NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-6.23%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
654
New
28
Increased
67
Reduced
179
Closed
189
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Advanced Micro Devices
AMD
|
$1.39M |
| 5 |
Twilio
TWLO
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.45M |
| 2 |
Amazon
AMZN
|
$5.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.76M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.4M |
| 5 |
ADMA Biologics
ADMA
|
$4.22M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Communication Services | 7.62% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $23.6M | 15.47% | +463,195 | New | +$23.6M |
|
2
NVIDIA
NVDA
$4.24T
| $15.2M | 9.99% | 140,443 +2,279 | +2% | +$247K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 8.41% | 57,673 +1,816 | +3% | +$403K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 7.11% | 28,859 -17,181 | -37% | -$6.45M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 5.42% | 53,359 +15,541 | +41% | +$2.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.26M | 4.11% | 11,133 +395 | +4% | +$222K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $5.58M | 3.66% | 94,684 +93,220 | +6,367% | +$5.5M |
|
8
Broadcom
AVGO
$1.4T
| $5.48M | 3.6% | 32,712 -6,626 | -17% | -$1.11M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.38M | 3.53% | 108,033 -784 | -0.7% | -$39.1K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.17M | 3.4% | 53,626 -1,124 | -2% | -$108K |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.95M | 2.59% | 42,563 +1,643 | +4% | +$152K |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.83M | 2.52% | 41,899 +2,633 | +7% | +$241K |
|
13
Fidelity Preferred Securities & Income ETF
FPFD
$65.5M
| $3.21M | 2.11% | 149,547 +10,367 | +7% | +$222K |
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.16M | 2.07% | 115,390 +5,628 | +5% | +$154K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.94M | 1.93% | 121,119 +18,617 | +18% | +$451K |
|
16
Costco
COST
$418B
| $2.89M | 1.9% | 3,058 -144 | -4% | -$136K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.84% | 4,872 +913 | +23% | +$526K |
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.79M | 1.83% | 24,501 +893 | +4% | +$102K |
|
19
Home Depot
HD
$405B
| $1.97M | 1.3% | 5,389 +2,514 | +87% | +$921K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.84M | 1.21% | 21,157 +1,090 | +5% | +$95K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $1.75M | 1.15% | 17,054 +13,507 | +381% | +$1.39M |
|
22
US Foods
USFD
$17.5B
| $1.56M | 1.02% | 23,830 +713 | +3% | +$46.7K |
|
23
Eli Lilly
LLY
$657B
| $1.4M | 0.92% | 1,700 +1,562 | +1,132% | +$1.29M |
|
24
Visa
V
$683B
| $1.31M | 0.86% | 3,748 -2,491 | -40% | -$873K |
|
|
25
Twilio
TWLO
$16.2B
| $1.29M | 0.85% | +13,206 | New | +$1.29M |
|