NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
120
Closed
8
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$3.35M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
$42.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.3K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$391K |
| 4 |
iShares Global Energy ETF
IXC
|
$207K |
| 5 |
Global X US Preferred ETF
PFFD
|
$188K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 3.05% |
| 4 | Energy | 2.44% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 10.77% |
42,070
-12
| -0% | -$2.88K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.19M | 9.81% |
26,165
-413
| -2% | -$145K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.55M | 9.13% |
58,595
-2,677
| -4% | -$391K |
|
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $4.53M | 4.83% |
233,711
-9,694
| -4% | -$188K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.41M | 4.71% |
21,989
-587
| -3% | -$118K |
|
6
Apple
AAPL
$3.45T
| $3.87M | 4.13% |
29,747
-429
| -1% | -$55.7K |
|
|
7
iShares Global Energy ETF
IXC
$1.86B
| $3.57M | 3.81% |
91,479
-5,303
| -5% | -$207K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.46M | 3.69% |
16,961
-718
| -4% | -$146K |
|
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $3.35M | 3.57% |
+34,686
| New | +$3.35M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.33M | 3.55% |
33,239
+44
| +0.1% | +$4.41K |
|
|
11
iShares US Financials ETF
IYF
$4.06B
| $3.32M | 3.54% |
43,946
+43,827
| +36,829% | +$3.31M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.31M | 3.53% |
13,692
-504
| -4% | -$122K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 2.11% |
28,090
-49,070
| -64% | -$3.46M |
|
14
Costco
COST
$418B
| $1.93M | 2.06% |
4,218
-3
| -0.1% | -$1.37K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.76M | 1.88% |
47,609
-3,227
| -6% | -$119K |
|
16
Bank of America
BAC
$376B
| $1.75M | 1.87% |
52,778
-1,692
| -3% | -$56K |
|
17
Broadcom
AVGO
$1.4T
| $1.67M | 1.78% |
2,989
-57
| -2% | -$31.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 1.38% |
4,178
-146
| -3% | -$45.1K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 1.27% |
4,190
-131
| -3% | -$37.2K |
|
20
Adobe
ADBE
$151B
| $990K | 1.06% |
2,941
+20
| +0.7% | +$6.73K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.99% |
10,487
+442
| +4% | +$39.2K |
|
22
Chevron
CVX
$324B
| $781K | 0.83% |
4,349
+53
| +1% | +$9.51K |
|
23
NVIDIA
NVDA
$4.24T
| $718K | 0.77% |
4,914
+8
| +0.2% | +$1.17K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $696K | 0.74% |
16,590
-1,905
| -10% | -$80K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.67% |
7,525
-212
| -3% | -$17.7K |
|