NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+16.91%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
437
New
10
Increased
40
Reduced
15
Closed
366
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.75M |
| 2 |
TriNet
TNET
|
$2.36M |
| 3 |
Visa
V
|
$2.06M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.99M |
| 5 |
Corteva
CTVA
|
$1.52M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.01M |
| 2 |
American Express
AXP
|
$2.09M |
| 3 |
Simon Property Group
SPG
|
$1.74M |
| 4 |
Johnson Controls International
JCI
|
$1.59M |
| 5 |
Hartford Financial Services
HIG
|
$1.55M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 11.65% | 36,673 -267 | -0.7% | -$112K |
|
2
NVIDIA
NVDA
$4.24T
| $12.4M | 9.38% | 13,744 +460 | +3% | +$416K |
|
3
Apple
AAPL
$3.45T
| $6.58M | 4.97% | 38,357 -1,220 | -3% | -$209K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.12M | 3.87% | 121,659 +15,209 | +14% | +$641K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.01M | 3.78% | 125,746 +9,961 | +9% | +$397K |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.79M | 3.61% | 58,616 +58,165 | +12,897% | +$4.75M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $4.64M | 3.51% | 8,855 +396 | +5% | +$208K |
|
8
Broadcom
AVGO
$1.4T
| $4.21M | 3.18% | 3,177 +282 | +10% | +$374K |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.57M | 2.69% | 35,403 +19,803 | +127% | +$1.99M |
|
10
Amazon
AMZN
$2.44T
| $3.47M | 2.62% | 19,255 -561 | -3% | -$101K |
|
11
Adobe
ADBE
$151B
| $3.45M | 2.6% | 6,828 +2,037 | +43% | +$1.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 2.45% | 21,539 +4,733 | +28% | +$714K |
|
13
Medtronic
MDT
$119B
| $2.82M | 2.13% | 32,385 +5,098 | +19% | +$444K |
|
14
TSMC
TSM
$1.2T
| $2.62M | 1.98% | 19,290 +1,945 | +11% | +$265K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $2.6M | 1.96% | 35,082 +1,663 | +5% | +$123K |
|
16
PayPal
PYPL
$67.1B
| $2.6M | 1.96% | 38,822 +11,430 | +42% | +$766K |
|
|
17
TriNet
TNET
$3.52B
| $2.36M | 1.78% | +17,776 | New | +$2.36M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 1.76% | 4,424 +277 | +7% | +$146K |
|
|
19
Visa
V
$683B
| $2.3M | 1.74% | 8,236 +7,388 | +871% | +$2.06M |
|
20
JPMorgan Chase
JPM
$829B
| $2.28M | 1.72% | 11,401 +2,309 | +25% | +$462K |
|
21
Costco
COST
$418B
| $2.24M | 1.69% | 3,054 +871 | +40% | +$638K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.65% | 4,508 -582 | -11% | -$283K |
|
23
Exxon Mobil
XOM
$487B
| $1.96M | 1.48% | 16,860 +11,179 | +197% | +$1.3M |
|
24
Salesforce
CRM
$245B
| $1.93M | 1.46% | 6,417 +3,648 | +132% | +$1.1M |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.69M | 1.28% | 15,381 +133 | +0.9% | +$14.6K |
|