NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+6.53%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
59
Reduced
112
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$5.59M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.4M |
| 4 |
ADMA Biologics
ADMA
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.45M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.24M |
| 3 |
TSMC
TSM
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$2.95M |
| 5 |
Owens Corning
OC
|
$2.73M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.5M | 13.21% |
47,526
+6,860
| +17% | +$2.95M |
|
2
NVIDIA
NVDA
$4.24T
| $18M | 11.62% |
148,059
+296
| +0.2% | +$35.9K |
|
3
Apple
AAPL
$3.45T
| $12.5M | 8.08% |
53,648
+1,653
| +3% | +$385K |
|
|
4
Broadcom
AVGO
$1.4T
| $6.35M | 4.1% |
36,813
+32,386
| +732% | +$5.59M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 3.72% |
34,703
+10,715
| +45% | +$1.78M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 3.57% |
9,573
+4,884
| +104% | +$2.82M |
|
7
Amazon
AMZN
$2.44T
| $5.39M | 3.48% |
28,938
+7,717
| +36% | +$1.44M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.75M | 3.07% |
58,773
-15,498
| -21% | -$1.25M |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.69M | 3.03% |
94,427
-22,568
| -19% | -$1.12M |
|
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.65M | 3.01% |
104,164
+103,776
| +26,746% | +$4.64M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.46M | 2.88% |
98,443
+97,069
| +7,065% | +$4.4M |
|
|
12
ADMA Biologics
ADMA
$4.12B
| $4.14M | 2.67% |
+207,063
| New | +$4.14M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.65M | 2.36% |
37,845
+19,174
| +103% | +$1.85M |
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.65M | 2.36% |
35,583
+19,420
| +120% | +$1.99M |
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.97M | 1.92% |
49,864
+28,259
| +131% | +$1.68M |
|
16
Costco
COST
$418B
| $2.69M | 1.74% |
3,028
+1,220
| +67% | +$1.08M |
|
17
Fidelity Preferred Securities & Income ETF
FPFD
$65.5M
| $2.68M | 1.73% |
+119,950
| New | +$2.68M |
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.61M | 1.69% |
21,680
+9,533
| +78% | +$1.15M |
|
19
JPMorgan Chase
JPM
$829B
| $2.21M | 1.43% |
10,474
-1,614
| -13% | -$340K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.39% |
3,754
-3,192
| -46% | -$1.83M |
|
21
Delta Air Lines
DAL
$40.3B
| $1.85M | 1.2% |
36,460
+27,654
| +314% | +$1.4M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $1.77M | 1.14% |
+31,978
| New | +$1.77M |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.74M | 1.12% |
18,102
+9,118
| +101% | +$875K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.63M | 1.06% |
+66,814
| New | +$1.63M |
|
25
General Motors
GM
$55.8B
| $1.62M | 1.05% |
36,075
-441
| -1% | -$19.8K |
|