NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-4.43%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-7.2%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
80
Reduced
116
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 3 |
Tesla
TSLA
|
$447K |
| 4 |
Nasdaq
NDAQ
|
$295K |
| 5 |
Microsoft
MSFT
|
$191K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 3 |
Global X US Preferred ETF
PFFD
|
$428K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$367K |
| 5 |
iShares Global Energy ETF
IXC
|
$296K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 6.25% |
| 3 | Consumer Staples | 3.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.8M | 10.8% |
42,082
+820
| +2% | +$191K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.73M | 9.62% |
26,578
-1,422
| -5% | -$467K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.04M | 8.86% |
61,272
-1,625
| -3% | -$213K |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.06M | 5.57% |
77,160
-5,596
| -7% | -$367K |
|
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $4.99M | 5.5% |
243,405
-20,860
| -8% | -$428K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.4M | 4.85% |
22,576
-560
| -2% | -$109K |
|
7
Apple
AAPL
$3.45T
| $4.17M | 4.6% |
30,176
+975
| +3% | +$135K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.33M | 3.67% |
+33,195
| New | +$3.33M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 3.66% |
17,679
-1,037
| -6% | -$195K |
|
|
10
iShares Global Energy ETF
IXC
$1.86B
| $3.23M | 3.56% |
96,782
-8,877
| -8% | -$296K |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.17M | 3.5% |
17,640
-1,199
| -6% | -$216K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 3.43% |
14,196
-692
| -5% | -$152K |
|
13
Costco
COST
$418B
| $1.99M | 2.2% |
4,221
+32
| +0.8% | +$15.1K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.83M | 2.02% |
50,836
-3,665
| -7% | -$132K |
|
15
Bank of America
BAC
$376B
| $1.64M | 1.81% |
54,470
+1,016
| +2% | +$30.7K |
|
16
Broadcom
AVGO
$1.4T
| $1.35M | 1.49% |
3,046
-4
| -0.1% | -$1.78K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 1.27% |
4,324
+173
| +4% | +$46.2K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 1.19% |
4,321
-121
| -3% | -$30.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $965K | 1.06% |
10,045
+9,580
| +2,060% | +$920K |
|
20
Adobe
ADBE
$151B
| $803K | 0.89% |
2,921
-19
| -0.6% | -$5.22K |
|
21
Amazon
AMZN
$2.44T
| $717K | 0.79% |
6,353
-67
| -1% | -$7.56K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $672K | 0.74% |
18,495
-755
| -4% | -$27.4K |
|
23
Dominion Energy
D
$51.1B
| $667K | 0.74% |
9,643
-397
| -4% | -$27.5K |
|
|
24
Tesla
TSLA
$1.08T
| $643K | 0.71% |
2,429
+1,689
| +228% | +$447K |
|
25
Chevron
CVX
$324B
| $618K | 0.68% |
4,296
+155
| +4% | +$22.3K |
|