NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-14.79%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-30%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
404
New
352
Increased
5
Reduced
43
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
Amazon
AMZN
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.78M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.93M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 2.9% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 10.84% |
41,262
-2,158
| -5% | -$554K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.71M | 9.94% |
28,000
-11,876
| -30% | -$4.12M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.58M | 8.78% |
62,897
-21,495
| -25% | -$2.93M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.8M | 5.94% |
+82,756
| New | +$5.8M |
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $5.61M | 5.74% |
264,265
-103,759
| -28% | -$2.2M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.56M | 4.66% |
23,136
-7,637
| -25% | -$1.5M |
|
7
Apple
AAPL
$3.45T
| $3.99M | 4.09% |
29,201
-2,399
| -8% | -$328K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $3.76M | 3.85% |
22,329
-46,169
| -67% | -$7.78M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.69M | 3.77% |
18,716
-6,477
| -26% | -$1.28M |
|
10
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.67M | 3.76% |
18,839
-7,416
| -28% | -$1.45M |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $3.58M | 3.66% |
105,659
-43,259
| -29% | -$1.47M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.37M | 3.45% |
+14,888
| New | +$3.37M |
|
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.23M | 2.28% |
54,501
+49,834
| +1,068% | +$2.04M |
|
14
Costco
COST
$418B
| $2.01M | 2.05% |
4,189
+304
| +8% | +$146K |
|
15
Bank of America
BAC
$376B
| $1.66M | 1.7% |
53,454
-10,908
| -17% | -$340K |
|
16
Broadcom
AVGO
$1.4T
| $1.48M | 1.52% |
3,050
-660
| -18% | -$320K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $1.14M | 1.16% |
4,442
-604
| -12% | -$155K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 1.16% |
4,151
-1,254
| -23% | -$342K |
|
19
Adobe
ADBE
$151B
| $1.08M | 1.1% |
2,940
-498
| -14% | -$182K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 1.04% |
+465
| New | +$1.02M |
|
21
Dominion Energy
D
$51.1B
| $800K | 0.82% |
10,040
-1,310
| -12% | -$104K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $786K | 0.8% |
19,250
-8,282
| -30% | -$338K |
|
23
NVIDIA
NVDA
$4.24T
| $724K | 0.74% |
4,772
-521
| -10% | -$79K |
|
|
24
Amazon
AMZN
$2.44T
| $681K | 0.7% |
6,420
+6,021
| +1,509% | +$639K |
|
25
Chevron
CVX
$324B
| $598K | 0.61% |
4,141
-1,562
| -27% | -$226K |
|