NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+13.28%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.6%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
41
Reduced
145
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.14M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.63M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.41M |
| 5 |
iShares US Financials ETF
IYF
|
$3.24M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.22% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 15.29% | 48,943 +7,280 | +17% | +$2.48M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 14.36% | 42,374 +41,318 | +3,913% | +$15.3M |
|
3
Apple
AAPL
$3.45T
| $6.79M | 6.23% | 35,018 +6,599 | +23% | +$1.28M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.68M | 4.3% | 20,388 -1,366 | -6% | -$314K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $3.83M | 3.52% | 8,670 -743 | -8% | -$329K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.82M | 3.5% | 22,506 +22,320 | +12,000% | +$3.79M |
|
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.61M | 3.31% | 89,742 +88,976 | +11,616% | +$3.58M |
|
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.59M | 3.3% | +17,573 | New | +$3.59M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.42M | 3.14% | 15,540 -1,306 | -8% | -$288K |
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $3.32M | 3.04% | 171,236 -51,309 | -23% | -$995K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 3.02% | 12,598 -964 | -7% | -$252K |
|
12
Broadcom
AVGO
$1.4T
| $2.99M | 2.74% | 3,447 +612 | +22% | +$531K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.69M | 2.46% | +36,980 | New | +$2.69M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $2.27M | 2.09% | 9,698 +7,195 | +287% | +$1.69M |
|
15
Adobe
ADBE
$151B
| $2.12M | 1.94% | 4,335 -113 | -3% | -$55.3K |
|
16
NVIDIA
NVDA
$4.24T
| $1.99M | 1.82% | 4,693 -145 | -3% | -$61.3K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.79M | 1.64% | +22,472 | New | +$1.79M |
|
18
Costco
COST
$418B
| $1.65M | 1.51% | 3,061 -1,357 | -31% | -$730K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.5M | 1.37% | 13,138 -615 | -4% | -$70.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 1.17% | 10,505 -5,817 | -36% | -$704K |
|
21
Workday
WDAY
$61.6B
| $1.23M | 1.13% | 5,436 +2,948 | +118% | +$666K |
|
22
lululemon athletica
LULU
$24.2B
| $1.13M | 1.03% | 2,977 +2,532 | +569% | +$958K |
|
23
DraftKings
DKNG
$23.8B
| $1.12M | 1.02% | +42,023 | New | +$1.12M |
|
24
Analog Devices
ADI
$124B
| $1.1M | 1.01% | 5,649 +2,928 | +108% | +$570K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 1% | 2,686 -23,260 | -90% | -$9.47M |
|