NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+6.85%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
159
Reduced
63
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.44M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.21M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$4.73M |
| 4 |
Emcor
EME
|
$3.13M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.19M |
| 4 |
JPMorgan Chase
JPM
|
$2.26M |
| 5 |
General Motors
GM
|
$1.91M |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.4M | 11.35% |
46,040
-1,486
| -3% | -$626K |
|
2
NVIDIA
NVDA
$4.24T
| $18.6M | 10.85% |
138,164
-9,895
| -7% | -$1.33M |
|
3
Apple
AAPL
$3.45T
| $14M | 8.18% |
55,857
+2,209
| +4% | +$553K |
|
4
Broadcom
AVGO
$1.4T
| $9.12M | 5.33% |
39,338
+2,525
| +7% | +$585K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 4.19% |
37,818
+3,115
| +9% | +$590K |
|
6
Amazon
AMZN
$2.44T
| $6.84M | 4% |
31,173
+2,235
| +8% | +$490K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.32M | 3.7% |
10,738
+1,165
| +12% | +$686K |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.45M | 3.19% |
24,290
+24,238
| +46,612% | +$5.44M |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.3M | 3.1% |
54,750
+53,770
| +5,487% | +$5.21M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.26M | 3.08% |
108,817
+10,374
| +11% | +$501K |
|
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.8M | 2.8% |
118,686
+117,173
| +7,744% | +$4.73M |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.23M | 2.47% |
40,920
+3,075
| +8% | +$318K |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.87M | 2.26% |
39,266
+3,683
| +10% | +$363K |
|
14
ADMA Biologics
ADMA
$4.12B
| $3.68M | 2.15% |
214,309
+7,246
| +3% | +$124K |
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.26M | 1.91% |
109,762
+59,898
| +120% | +$1.78M |
|
|
16
Emcor
EME
$27.8B
| $3.13M | 1.83% |
+6,897
| New | +$3.13M |
|
17
Fidelity Preferred Securities & Income ETF
FPFD
$65.5M
| $3M | 1.75% |
139,180
+19,230
| +16% | +$414K |
|
18
Costco
COST
$418B
| $2.93M | 1.72% |
3,202
+174
| +6% | +$159K |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.92M | 1.71% |
23,608
+1,928
| +9% | +$238K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.48M | 1.45% |
102,502
+35,688
| +53% | +$863K |
|
|
21
Interactive Brokers
IBKR
$27.7B
| $2.32M | 1.36% |
+13,129
| New | +$2.32M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.36% |
3,959
+205
| +5% | +$120K |
|
23
Visa
V
$683B
| $1.97M | 1.15% |
6,239
+2,415
| +63% | +$763K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.94M | 1.13% |
20,067
+1,965
| +11% | +$190K |
|
25
Intuit
INTU
$186B
| $1.68M | 0.98% |
2,675
+2,065
| +339% | +$1.3M |
|