NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+14.97%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
102
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.99M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.97M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$4.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$3.96M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.9M | 12.29% |
36,940
-12,612
| -25% | -$4.74M |
|
2
Apple
AAPL
$3.45T
| $7.62M | 6.74% |
39,577
-5,335
| -12% | -$1.03M |
|
3
NVIDIA
NVDA
$4.24T
| $6.58M | 5.82% |
13,284
+783
| +6% | +$388K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $4.09M | 3.62% |
8,459
-228
| -3% | -$110K |
|
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.01M | 3.55% |
100,100
+99,154
| +10,481% | +$3.97M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4M | 3.54% |
106,450
+106,420
| +354,733% | +$4M |
|
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.99M | 3.53% |
+115,785
| New | +$3.99M |
|
8
Broadcom
AVGO
$1.4T
| $3.23M | 2.86% |
2,895
-381
| -12% | -$425K |
|
|
9
Amazon
AMZN
$2.44T
| $3.01M | 2.66% |
19,816
+16,033
| +424% | +$2.44M |
|
10
Adobe
ADBE
$151B
| $2.86M | 2.53% |
4,791
+959
| +25% | +$572K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 2.08% |
16,806
+16,266
| +3,012% | +$2.27M |
|
12
Medtronic
MDT
$119B
| $2.25M | 1.99% |
27,287
+27,265
| +123,932% | +$2.25M |
|
13
American Express
AXP
$231B
| $2.09M | 1.85% |
11,142
+10,636
| +2,102% | +$1.99M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $2.01M | 1.78% |
33,419
+33,219
| +16,610% | +$2M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 1.75% |
4,147
+4,011
| +2,949% | +$1.92M |
|
16
TSMC
TSM
$1.2T
| $1.8M | 1.6% |
17,345
+16,910
| +3,887% | +$1.76M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.59% |
5,090
+3,866
| +316% | +$1.37M |
|
18
Simon Property Group
SPG
$59B
| $1.74M | 1.54% |
+12,207
| New | +$1.74M |
|
19
PayPal
PYPL
$67.1B
| $1.68M | 1.49% |
27,392
+27,109
| +9,579% | +$1.66M |
|
20
Johnson Controls International
JCI
$69.9B
| $1.59M | 1.41% |
+27,664
| New | +$1.59M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.56M | 1.38% |
15,600
+14,796
| +1,840% | +$1.48M |
|
22
Hartford Financial Services
HIG
$37.2B
| $1.55M | 1.37% |
+19,305
| New | +$1.55M |
|
23
JPMorgan Chase
JPM
$829B
| $1.55M | 1.37% |
9,092
+8,736
| +2,454% | +$1.49M |
|
24
Comerica
CMA
$9.07B
| $1.53M | 1.35% |
+27,334
| New | +$1.53M |
|
25
Costco
COST
$418B
| $1.44M | 1.28% |
2,183
-705
| -24% | -$465K |
|