NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+20.16%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
501
New
32
Increased
75
Reduced
133
Closed
70
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.59M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Advanced Micro Devices
AMD
|
$2.15M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $21.8M | 12.09% |
138,195
-2,248
| -2% | -$355K |
|
2
Microsoft
MSFT
$3.75T
| $15.9M | 8.81% |
31,967
+3,108
| +11% | +$1.55M |
|
3
Apple
AAPL
$3.41T
| $13.8M | 7.63% |
67,188
+9,515
| +16% | +$1.95M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $7.9M | 4.37% |
10,700
+5,828
| +120% | +$4.3M |
|
5
Broadcom
AVGO
$1.4T
| $7.4M | 4.1% |
26,846
-5,866
| -18% | -$1.62M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.06M | 3.91% |
40,085
-13,274
| -25% | -$2.34M |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $7.01M | 3.88% |
11,283
+150
| +1% | +$93.1K |
|
|
8
Amazon
AMZN
$2.4T
| $5.85M | 3.24% |
26,669
+23,732
| +808% | +$5.21M |
|
|
9
Vanguard Information Technology ETF
VGT
$98.6B
| $5.73M | 3.18% |
8,646
+8,428
| +3,866% | +$5.59M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.66M | 3.13% |
52,137
-1,489
| -3% | -$162K |
|
|
11
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $5.51M | 3.05% |
126,397
+124,455
| +6,409% | +$5.42M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.25M | 2.91% |
64,241
+63,863
| +16,895% | +$5.22M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.59M | 2.54% |
42,072
-491
| -1% | -$53.6K |
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $4.16M | 2.31% |
42,392
+493
| +1% | +$48.4K |
|
15
GE Aerospace
GE
$292B
| $3.9M | 2.16% |
15,137
+15,102
| +43,149% | +$3.89M |
|
16
Costco
COST
$418B
| $3.72M | 2.06% |
3,757
+699
| +23% | +$692K |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $3.43M | 1.9% |
119,566
+4,176
| +4% | +$120K |
|
18
Fidelity Preferred Securities & Income ETF
FPFD
$65.4M
| $3.29M | 1.82% |
153,217
+3,670
| +2% | +$78.9K |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.14M | 1.74% |
24,446
-55
| -0.2% | -$7.08K |
|
20
Oracle
ORCL
$633B
| $3.08M | 1.71% |
14,094
+7,022
| +99% | +$1.54M |
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.04M | 1.68% |
124,305
+3,186
| +3% | +$77.9K |
|
22
Salesforce
CRM
$242B
| $2.68M | 1.48% |
9,824
+9,788
| +27,189% | +$2.67M |
|
23
Visa
V
$683B
| $2.51M | 1.39% |
7,070
+3,322
| +89% | +$1.18M |
|
24
Netflix
NFLX
$516B
| $2.15M | 1.19% |
1,609
+1,548
| +2,538% | +$2.07M |
|
25
Mastercard
MA
$535B
| $2.05M | 1.13% |
3,640
+3,167
| +670% | +$1.78M |
|