NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+12.35%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.14M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.06M |
| 4 |
Applied Materials
AMAT
|
$3.34M |
| 5 |
Apple
AAPL
|
$2.87M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.94M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$4.59M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Fidelity National Information Services
FIS
|
$2.61M |
| 5 |
Medtronic
MDT
|
$2.54M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.3M | 11.92% |
147,763
+134,019
| +975% | +$16.6M |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 11.87% |
40,666
+3,993
| +11% | +$1.78M |
|
|
3
Apple
AAPL
$3.45T
| $11M | 7.15% |
51,995
+13,638
| +36% | +$2.87M |
|
4
Broadcom
AVGO
$1.4T
| $7.11M | 4.64% |
4,427
+1,250
| +39% | +$2.01M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.33M | 3.48% |
9,244
+389
| +4% | +$224K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.25M | 3.43% |
61,275
+2,659
| +5% | +$228K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $5.14M | 3.36% |
+116,995
| New | +$5.14M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.06M | 3.3% |
+74,271
| New | +$5.06M |
|
9
TSMC
TSM
$1.2T
| $4.49M | 2.93% |
25,808
+6,518
| +34% | +$1.13M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 2.85% |
23,988
+2,449
| +11% | +$446K |
|
11
Amazon
AMZN
$2.44T
| $4.1M | 2.68% |
21,221
+1,966
| +10% | +$380K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 2.29% |
6,946
+2,438
| +54% | +$1.23M |
|
|
13
Applied Materials
AMAT
$128B
| $3.34M | 2.18% |
+14,173
| New | +$3.34M |
|
14
Owens Corning
OC
$12.6B
| $2.69M | 1.76% |
+15,486
| New | +$2.69M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.68% |
4,689
+265
| +6% | +$145K |
|
16
Goldman Sachs
GS
$226B
| $2.49M | 1.62% |
+5,497
| New | +$2.49M |
|
17
JPMorgan Chase
JPM
$829B
| $2.44M | 1.6% |
12,088
+687
| +6% | +$139K |
|
18
AstraZeneca
AZN
$248B
| $2.35M | 1.54% |
+30,175
| New | +$2.35M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.27M | 1.48% |
22,553
-12,850
| -36% | -$1.29M |
|
20
Pinduoduo
PDD
$171B
| $1.87M | 1.22% |
+14,064
| New | +$1.87M |
|
21
Netflix
NFLX
$513B
| $1.76M | 1.15% |
+2,612
| New | +$1.76M |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.75M | 1.14% |
18,671
+761
| +4% | +$71.4K |
|
23
Natera
NTRA
$23.1B
| $1.74M | 1.14% |
+16,111
| New | +$1.74M |
|
24
General Motors
GM
$55.8B
| $1.7M | 1.11% |
36,516
+8,360
| +30% | +$388K |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $1.69M | 1.1% |
+77,144
| New | +$1.69M |
|