NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+10.54%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+6.2%)
Cap. Flow
+$24.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
481
New
7
Increased
53
Reduced
117
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.32M |
| 3 |
Advanced Micro Devices
AMD
|
$659K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$607K |
| 5 |
Adobe
ADBE
|
$581K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 4 |
Bank of America
BAC
|
$650K |
| 5 |
Chevron
CVX
|
$469K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 3.76% |
| 3 | Consumer Staples | 3.08% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12M | 12.07% | 41,663 -407 | -1% | -$117K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.76M | 9.81% | 25,946 -219 | -0.8% | -$82.4K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.25M | 8.29% | 59,321 +726 | +1% | +$101K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.71M | 4.73% | 21,754 -235 | -1% | -$50.9K |
|
5
Apple
AAPL
$3.45T
| $4.69M | 4.71% | 28,419 -1,328 | -4% | -$219K |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $4.42M | 4.44% | 222,545 -11,166 | -5% | -$222K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.63M | 3.65% | 9,413 +9,045 | +2,458% | +$3.49M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.55M | 3.57% | 16,846 -115 | -0.7% | -$24.3K |
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $3.44M | 3.46% | 34,391 -295 | -0.9% | -$29.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 3.41% | 13,562 -130 | -0.9% | -$32.5K |
|
|
11
Vanguard Materials ETF
VAW
$2.9B
| $3.36M | 3.37% | 18,873 +18,671 | +9,243% | +$3.32M |
|
12
iShares US Financials ETF
IYF
$4.06B
| $3.13M | 3.14% | 43,944 -2 | -0% | -$142 |
|
13
Costco
COST
$418B
| $2.2M | 2.21% | 4,418 +200 | +5% | +$99.4K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 1.88% | 27,594 -496 | -2% | -$33.6K |
|
15
Broadcom
AVGO
$1.4T
| $1.82M | 1.83% | 2,835 -154 | -5% | -$98.8K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.74M | 1.75% | 46,561 -1,048 | -2% | -$39.2K |
|
|
17
Adobe
ADBE
$151B
| $1.71M | 1.72% | 4,448 +1,507 | +51% | +$581K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.71% | 16,322 +5,835 | +56% | +$607K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 1.37% | 3,999 -191 | -5% | -$65.1K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $1.35M | 1.35% | 13,753 +6,729 | +96% | +$659K |
|
21
NVIDIA
NVDA
$4.24T
| $1.34M | 1.35% | 4,838 -76 | -2% | -$21.1K |
|
|
22
Bank of America
BAC
$376B
| $860K | 0.86% | 30,056 -22,722 | -43% | -$650K |
|
23
Tesla
TSLA
$1.08T
| $744K | 0.75% | 3,588 +1,509 | +73% | +$313K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $729K | 0.73% | 16,132 -458 | -3% | -$20.7K |
|
25
Visa
V
$683B
| $671K | 0.67% | 2,977 +398 | +15% | +$89.7K |
|