Asset Manager
← All Institutions
New Millennium Group LLC
Market Value
$180M
+18.6%
Holdings
492
-147
New Purchases
41
Added To
75
Closed
64
Reduced
134
Top 10 Concentration
54.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 3.18% | 0.08% | +3.10% | $6M |
| PAVE | 3.05% | 0.05% | +3.00% | $6M |
| XLU | 2.91% | 0.02% | +2.89% | $5M |
| AMZN | 3.24% | 0.37% | +2.87% | $6M |
| META | 4.38% | 1.84% | +2.53% | $8M |
| GE | 2.16% | 0.00% | +2.15% | $4M |
| NVDA | 12.10% | 10.00% | +2.10% | $22M |
| MSFT | 8.81% | 7.12% | +1.69% | $16M |
| CRM | 1.48% | 0.01% | +1.48% | $3M |
| NFLX | 1.19% | 0.04% | +1.16% | $2M |
| ORCL | 1.71% | 0.65% | +1.06% | $3M |
| PLTR | 0.98% | 0.00% | +0.98% | $2M |
| MA | 1.13% | 0.17% | +0.96% | $2M |
| AMAT | 0.93% | 0.00% | +0.93% | $2M |
| PANW | 1.00% | 0.08% | +0.92% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 0.03% | 15.48% | -15.45% | $59K |
| IAU | 0.04% | 3.67% | -3.63% | $66K |
| XLF | 0.07% | 3.54% | -3.46% | $134K |
| GOOGL | 3.91% | 5.42% | -1.51% | $7M |
| USFD | 0.00% | 1.02% | -1.02% | $924 |
| AMD | 0.15% | 1.15% | -1.00% | $268K |
| TWLO | 0.00% | 0.85% | -0.85% | $0 |
| AAPL | 7.64% | 8.42% | -0.78% | $14M |
| HD | 0.67% | 1.30% | -0.63% | $1M |
| FPFD | 1.83% | 2.11% | -0.28% | $3M |
| XLC | 3.14% | 3.40% | -0.26% | $6M |
| VRP | 1.68% | 1.93% | -0.24% | $3M |
| IVV | 3.88% | 4.11% | -0.23% | $7M |
| XMHQ | 2.31% | 2.52% | -0.21% | $4M |
| FNDA | 1.90% | 2.08% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $118M | 65.3% |
| Large Cap | 286 | $47M | 26.3% |
| Mid Cap | 74 | $11M | 6.2% |
| Small Cap | 44 | $568K | 0.3% |
| Micro Cap | 22 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$155.6B
Median Market Cap
$35.3B
Avg P/E
35.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
313
# ETFs / Funds
179
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.10% | 138,195 | $22M | $157.99 | $7M | -2,248 | -1.6% | |
| 2 | MSFT | 8.81% | 31,967 | $16M | $497.41 | $5M | +3,108 | +10.8% | |
| 3 | AAPL | 7.64% | 67,188 | $14M | $205.17 | $974K | +9,515 | +16.5% | |
| 4 | META | 4.38% | 10,700 | $8M | $738.09 | $5M | +5,828 | +119.6% | |
| 5 | AVGO | 4.10% | 26,846 | $7M | $275.65 | $2M | -5,866 | -17.9% | |
| 6 | GOOGL | 3.91% | 40,085 | $7M | $176.23 | -$1M | -13,274 | -24.9% | |
| 7 | IVV | 3.88% | 11,283 | $7M | $620.87 | $750K | +150 | +1.4% | |
| 8 | AMZN | 3.24% | 26,669 | $6M | $219.39 | $5M | +23,732 | +808.0% | |
| 9 | VGT | 3.18% | 8,646 | $6M | $663.29 | $6M | +8,428 | +3866.1% | |
| 10 | XLC | 3.14% | 52,137 | $6M | $108.53 | $486K | -1,489 | -2.8% | |
| 11 | PAVE | 3.05% | 126,397 | $6M | $43.58 | $5M | +124,455 | +6408.6% | |
| 12 | XLU | 2.91% | 64,241 | $5M | $81.66 | $5M | +63,863 | +16895.0% | |
| 13 | VONG | 2.55% | 42,072 | $5M | $109.20 | $645K | -491 | -1.1% | |
| 14 | XMHQ | 2.31% | 42,392 | $4M | $98.24 | $330K | +493 | +1.2% | |
| 15 | GE | 2.16% | 15,137 | $4M | $257.39 | $4M | +15,102 | +43148.6% | |
| 16 | COST | 2.06% | 3,757 | $4M | $989.88 | $827K | +699 | +22.9% | |
| 17 | FNDA | 1.90% | 119,566 | $3M | $28.65 | $265K | +4,176 | +3.6% | |
| 18 | FPFD | 1.83% | 153,217 | $3M | $21.50 | $85K | +3,670 | +2.5% | |
| 19 | XMMO | 1.74% | 24,446 | $3M | $128.63 | $357K | -55 | -0.2% | |
| 20 | ORCL | 1.71% | 14,094 | $3M | $218.63 | $2M | +7,022 | +99.3% | |
| 21 | VRP | 1.68% | 124,305 | $3M | $24.45 | $103K | +3,186 | +2.6% | |
| 22 | CRM | 1.48% | 9,824 | $3M | $272.69 | $3M | +9,788 | +27188.9% | |
| 23 | V | 1.39% | 7,070 | $3M | $355.06 | $1M | +3,322 | +88.6% | |
| 24 | NFLX | 1.19% | 1,609 | $2M | $1,339.13 | $2M | +1,548 | +2537.7% | |
| 25 | MA | 1.13% | 3,640 | $2M | $561.90 | $2M | +3,167 | +669.6% | |
| 26 | AVUV | 1.10% | 21,874 | $2M | $91.10 | $148K | +717 | +3.4% | |
| 27 | PANW | 1.00% | 8,850 | $2M | $204.64 | $2M | +8,139 | +1144.7% | |
| 28 | PLTR | 0.98% | 13,012 | $2M | $136.32 | $2M | +12,992 | +64960.0% | |
| 29 | AMAT | 0.93% | 9,193 | $2M | $183.07 | $2M | +9,151 | +21788.1% | |
| 30 | BR | 0.89% | 6,643 | $2M | $243.03 | $2M | +6,592 | +12925.5% | |
| 31 | LLY | 0.89% | 2,055 | $2M | $779.40 | $198K | +355 | +20.9% | |
| 32 | JPM | 0.79% | 4,947 | $1M | $289.92 | $1M | +4,359 | +741.3% | |
| 33 | HD | 0.67% | 3,284 | $1M | $366.60 | -$771K | -2,105 | -39.1% | |
| 34 | SGOV | 0.56% | 10,019 | $1M | $100.69 | $592K | +5,876 | +141.8% | |
| 35 | VOO | 0.56% | 1,776 | $1M | $567.97 | $73K | -45 | -2.5% | |
| 36 | QQQ | 0.51% | 1,663 | $917K | $551.69 | $163K | +55 | +3.4% | |
| 37 | ODFL | 0.38% | 4,273 | $693K | $162.30 | $257K | +1,636 | +62.0% | |
| 38 | BRK-B | 0.36% | 1,349 | $655K | $485.77 | $51K | +215 | +19.0% | |
| 39 | IWF | 0.35% | 1,476 | $627K | $424.58 | $94K | — | — | |
| 40 | BAC | 0.30% | 11,631 | $550K | $47.32 | $11K | -1,285 | -9.9% | |
| 41 | MTUM | 0.29% | 2,172 | $522K | $240.27 | $50K | -162 | -6.9% | |
| 42 | INTU | 0.25% | 563 | $443K | $787.06 | $98K | +1 | +0.2% | |
| 43 | ADBE | 0.23% | 1,078 | $417K | $386.88 | -$69K | -191 | -15.1% | |
| 44 | DAL | 0.19% | 7,114 | $350K | $49.18 | -$4K | -1,008 | -12.4% | |
| 45 | NVDU | 0.18% | 3,250 | $322K | $98.99 | $151K | — | — | |
| 46 | CVX | 0.16% | 2,023 | $290K | $143.19 | $126K | +1,047 | +107.3% | |
| 47 | TSM | 0.15% | 1,213 | $275K | $226.49 | $109K | +217 | +21.8% | |
| 48 | SLB | 0.15% | 8,024 | $271K | $33.80 | -$66K | -38 | -0.5% | |
| 49 | AMD | 0.15% | 1,891 | $268K | $141.90 | -$1M | -15,163 | -88.9% | |
| 50 | WMT | 0.14% | 2,646 | $259K | $97.76 | $13K | -156 | -5.6% | |
| 51 | GOOG | 0.14% | 1,455 | $258K | $177.38 | $23K | -53 | -3.5% | |
| 52 | XOM | 0.14% | 2,294 | $247K | $107.82 | $54K | +672 | +41.4% | |
| 53 | WFC | 0.12% | 2,629 | $211K | $80.11 | $22K | +4 | +0.1% | |
| 54 | DFAC | 0.10% | 5,212 | $187K | $35.84 | $15K | +16 | +0.3% | |
| 55 | MINT | 0.10% | 1,809 | $182K | $100.54 | $4K | +39 | +2.2% | |
| 56 | VBK | 0.09% | 577 | $160K | $276.82 | $7K | -31 | -5.1% | |
| 57 | IBKR | 0.08% | 2,740 | $152K | $55.40 | $141K | +2,672 | +3929.4% | |
| 58 | EA | 0.08% | 935 | $149K | $159.70 | $13K | -8 | -0.8% | |
| 59 | VO | 0.08% | 517 | $145K | $279.72 | -$5K | -63 | -10.9% | |
| 60 | BND | 0.08% | 1,855 | $137K | $73.63 | -$2K | -31 | -1.6% | |
| 61 | XLF | 0.07% | 2,568 | $134K | $52.36 | -$5M | -105,465 | -97.6% | |
| 62 | NVDL | 0.07% | 1,895 | $133K | $70.42 | — | +1,895 | — | NEW |
| 63 | TSLA | 0.07% | 384 | $122K | $317.66 | $11K | -44 | -10.3% | |
| 64 | DUK | 0.07% | 1,028 | $121K | $118.00 | -$13K | -72 | -6.5% | |
| 65 | AGG | 0.07% | 1,205 | $120K | $99.20 | -$157 | -5 | -0.4% | |
| 66 | SCHZ | 0.06% | 5,001 | $116K | $23.24 | $400 | — | — | |
| 67 | IUSB | 0.06% | 2,510 | $116K | $46.23 | $376 | — | — | |
| 68 | MUB | 0.06% | 979 | $102K | $104.48 | $87K | +831 | +561.5% | |
| 69 | VIG | 0.05% | 473 | $97K | $204.67 | $5K | — | — | |
| 70 | SPOT | 0.05% | 126 | $97K | $767.34 | — | +126 | — | NEW |
| 71 | SRE | 0.05% | 1,275 | $97K | $75.77 | $6K | — | — | |
| 72 | VTEB | 0.05% | 1,771 | $87K | $49.03 | — | +1,771 | — | NEW |
| 73 | ORLY | 0.05% | 960 | $87K | $90.13 | -$5K | +896 | +1400.0% | |
| 74 | PZA | 0.05% | 3,833 | $86K | $22.39 | — | +3,833 | — | NEW |
| 75 | AMGN | 0.05% | 300 | $84K | $279.63 | $77K | +279 | +1328.6% | |
| 76 | HIG | 0.05% | 654 | $83K | $126.90 | $81K | +636 | +3533.3% | |
| 77 | SFM | 0.05% | 494 | $81K | $164.64 | — | +494 | — | NEW |
| 78 | TMUS | 0.04% | 330 | $79K | $238.26 | -$9K | — | — | |
| 79 | PSX | 0.04% | 633 | $76K | $119.34 | -$12K | -79 | -11.1% | |
| 80 | HSY | 0.04% | 436 | $72K | $166.04 | -$4K | -11 | -2.5% | |
| 81 | VYM | 0.04% | 543 | $72K | $133.31 | $2K | — | — | |
| 82 | RVNU | 0.04% | 2,870 | $69K | $23.99 | — | +2,870 | — | NEW |
| 83 | IAU | 0.04% | 1,061 | $66K | $62.36 | -$6M | -93,623 | -98.9% | |
| 84 | ZION | 0.04% | 1,267 | $66K | $51.94 | $3K | — | — | |
| 85 | ADMA | 0.04% | 3,565 | $65K | $18.21 | $34K | +1,998 | +127.5% | |
| 86 | NET | 0.04% | 328 | $64K | $195.83 | $49K | +190 | +137.7% | |
| 87 | WTW | 0.04% | 208 | $64K | $306.79 | -$6K | — | — | |
| 88 | CSCO | 0.03% | 889 | $62K | $69.40 | $5K | -36 | -3.9% | |
| 89 | SPY | 0.03% | 100 | $62K | $616.79 | -$9K | -26 | -20.6% | |
| 90 | GLD | 0.03% | 201 | $61K | $304.83 | -$54K | -198 | -49.6% | |
| 91 | NEAR | 0.03% | 1,146 | $59K | $51.11 | -$24M | -462,049 | -99.8% | |
| 92 | FSK | 0.03% | 2,743 | $57K | $20.75 | $698 | +60 | +2.2% | |
| 93 | ABBV | 0.03% | 301 | $56K | $185.49 | -$9K | -8 | -2.6% | |
| 94 | SPGI | 0.03% | 104 | $55K | $527.29 | $2K | — | — | |
| 95 | ADP | 0.03% | 166 | $51K | $308.40 | $476 | — | — | |
| 96 | ABT | 0.03% | 374 | $51K | $135.91 | -$24K | -190 | -33.7% | |
| 97 | CMI | 0.03% | 155 | $51K | $327.50 | $2K | — | — | |
| 98 | CCEP | 0.03% | 526 | $49K | $92.74 | $3K | +5 | +1.0% | |
| 99 | LULU | 0.03% | 205 | $49K | $237.58 | -$17K | -27 | -11.6% | |
| 100 | FCOM | 0.03% | 727 | $47K | $64.80 | $18K | +201 | +38.2% |