NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-3.63%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.32%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
429
New
18
Increased
57
Reduced
101
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.4M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.73M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Chord Energy
CHRD
|
$1.21M |
| 5 |
lululemon athletica
LULU
|
$1.18M |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.12M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$987K |
| 3 |
Wingstop
WING
|
$983K |
| 4 |
Analog Devices
ADI
|
$964K |
| 5 |
Global X US Preferred ETF
PFFD
|
$479K |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Energy | 2.47% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.6M | 14.3% | 49,552 +609 | +1% | +$192K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 13.58% | 41,479 -895 | -2% | -$321K |
|
|
3
Apple
AAPL
$3.45T
| $7.69M | 7.03% | 44,912 +9,894 | +28% | +$1.69M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.44M | 4.97% | 12,501 +7,808 | +166% | +$3.4M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.36M | 3.99% | 20,368 -20 | -0.1% | -$4.28K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.61M | 3.3% | 22,408 -98 | -0.4% | -$15.8K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.6M | 3.29% | 8,687 +17 | +0.2% | +$7.05K |
|
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.56M | 3.26% | 89,775 +33 | +0% | +$1.31K |
|
|
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.41M | 3.11% | 88,980 +71,407 | +406% | +$2.73M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 2.94% | 15,466 -74 | -0.5% | -$15.4K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 2.84% | 12,474 -124 | -1% | -$30.9K |
|
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $2.74M | 2.51% | 145,757 -25,479 | -15% | -$479K |
|
13
Broadcom
AVGO
$1.4T
| $2.72M | 2.49% | 3,276 -171 | -5% | -$142K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.51M | 2.3% | 35,485 -1,495 | -4% | -$106K |
|
15
Advanced Micro Devices
AMD
$264B
| $2.48M | 2.27% | 24,146 +11,008 | +84% | +$1.13M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $2.37M | 2.17% | 10,133 +435 | +4% | +$102K |
|
|
17
lululemon athletica
LULU
$24.2B
| $2.33M | 2.13% | 6,032 +3,055 | +103% | +$1.18M |
|
18
Adobe
ADBE
$151B
| $1.95M | 1.79% | 3,832 -503 | -12% | -$256K |
|
19
Costco
COST
$418B
| $1.63M | 1.49% | 2,888 -173 | -6% | -$97.7K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.63M | 1.49% | 21,482 -990 | -4% | -$75.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.3% | 10,803 +298 | +3% | +$39.3K |
|
|
22
Chord Energy
CHRD
$6.29B
| $1.21M | 1.11% | +7,466 | New | +$1.21M |
|
23
Intercontinental Exchange
ICE
$101B
| $1.15M | 1.05% | 10,435 +10,252 | +5,602% | +$1.13M |
|
24
Workday
WDAY
$61.6B
| $1.07M | 0.98% | 4,986 -450 | -8% | -$96.7K |
|
25
IBM
IBM
$227B
| $1.07M | 0.98% | 7,629 +7,529 | +7,529% | +$1.06M |
|