Asset Manager
← All Institutions
New Millennium Group LLC
Market Value
$231M
+5.6%
Holdings
534
-28
New Purchases
41
Added To
64
Closed
137
Reduced
156
Top 10 Concentration
55.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.12% | 0.00% | +2.12% | $5M |
| VONG | 3.29% | 1.53% | +1.76% | $8M |
| NEAR | 1.11% | 0.13% | +0.98% | $3M |
| DY | 0.98% | 0.00% | +0.98% | $2M |
| MA | 1.95% | 1.21% | +0.73% | $4M |
| GOOGL | 6.35% | 5.66% | +0.68% | $15M |
| AAPL | 5.14% | 4.49% | +0.65% | $12M |
| FIX | 3.22% | 2.76% | +0.47% | $7M |
| VEU | 0.34% | 0.00% | +0.34% | $782K |
| AMZN | 3.50% | 3.31% | +0.20% | $8M |
| JPHY | 0.17% | 0.00% | +0.17% | $404K |
| JPM | 0.97% | 0.87% | +0.10% | $2M |
| XLV | 0.09% | 0.00% | +0.09% | $219K |
| NVDL | 0.17% | 0.08% | +0.09% | $396K |
| PAVE | 0.12% | 0.04% | +0.08% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.12% | 2.27% | -2.15% | $281K |
| NFLX | 0.05% | 1.33% | -1.28% | $114K |
| NVDA | 11.39% | 12.65% | -1.27% | $26M |
| CDNS | 0.04% | 1.03% | -0.99% | $88K |
| MSFT | 7.76% | 8.40% | -0.64% | $18M |
| PLTR | 4.16% | 4.67% | -0.51% | $10M |
| ORCL | 1.22% | 1.62% | -0.40% | $3M |
| SGOV | 0.27% | 0.63% | -0.36% | $624K |
| LEU | 1.08% | 1.37% | -0.29% | $2M |
| IBKR | 2.51% | 2.78% | -0.27% | $6M |
| META | 4.54% | 4.78% | -0.24% | $10M |
| COST | 0.24% | 0.48% | -0.24% | $559K |
| IMTM | 1.84% | 1.97% | -0.13% | $4M |
| AWI | 1.60% | 1.73% | -0.13% | $4M |
| PANW | 0.90% | 1.01% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $149M | 64.7% |
| Large Cap | 307 | $59M | 25.4% |
| Mid Cap | 93 | $22M | 9.7% |
| Small Cap | 54 | $121K | 0.1% |
| Micro Cap | 14 | $127K | 0.1% |
Portfolio Analytics
Avg Market Cap
$144.4B
Median Market Cap
$30.9B
Avg P/E
35.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
353
# ETFs / Funds
181
Top Holdings (534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.39% | 140,987 | $26M | $186.50 | -$1M | -7,347 | -5.0% | |
| 2 | MSFT | 7.76% | 37,051 | $18M | $483.62 | -$461K | +1,566 | +4.4% | |
| 3 | AVGO | 6.40% | 42,673 | $15M | $346.10 | $877K | +565 | +1.3% | |
| 4 | GOOGL | 6.35% | 46,822 | $15M | $313.00 | $2M | -4,120 | -8.1% | |
| 5 | AAPL | 5.14% | 43,659 | $12M | $271.86 | $2M | +5,058 | +13.1% | |
| 6 | META | 4.54% | 15,889 | $10M | $660.07 | $31K | +1,650 | +11.6% | |
| 7 | PLTR | 4.16% | 54,002 | $10M | $177.75 | -$604K | -1,927 | -3.5% | |
| 8 | AMZN | 3.50% | 35,059 | $8M | $230.82 | $856K | +2,103 | +6.4% | |
| 9 | VONG | 3.29% | 62,340 | $8M | $121.75 | $4M | +34,633 | +125.0% | |
| 10 | FIX | 3.22% | 7,970 | $7M | $933.25 | $1M | +667 | +9.1% | |
| 11 | GE | 2.99% | 22,379 | $7M | $308.03 | $239K | +257 | +1.2% | |
| 12 | IGIB | 2.93% | 125,464 | $7M | $53.88 | $391K | +7,710 | +6.5% | |
| 13 | CW | 2.75% | 11,515 | $6M | $551.25 | $122K | +48 | +0.4% | |
| 14 | IBKR | 2.51% | 90,105 | $6M | $64.31 | -$292K | +1,643 | +1.9% | |
| 15 | GEV | 2.44% | 8,614 | $6M | $653.56 | $281K | -84 | -1.0% | |
| 16 | MS | 2.19% | 28,510 | $5M | $177.53 | $390K | -880 | -3.0% | |
| 17 | JEPI | 2.12% | 85,515 | $5M | $57.24 | — | +85,515 | — | NEW |
| 18 | MA | 1.95% | 7,870 | $4M | $570.88 | $2M | +3,207 | +68.8% | |
| 19 | IMTM | 1.84% | 88,384 | $4M | $47.97 | -$66K | -1,548 | -1.7% | |
| 20 | AWI | 1.60% | 19,296 | $4M | $191.10 | -$87K | +39 | +0.2% | |
| 21 | ORCL | 1.22% | 14,497 | $3M | $194.91 | -$723K | +1,880 | +14.9% | |
| 22 | XMMO | 1.12% | 18,648 | $3M | $138.46 | -$31K | -674 | -3.5% | |
| 23 | NEAR | 1.11% | 50,254 | $3M | $51.10 | $2M | +44,689 | +803.0% | |
| 24 | LEU | 1.08% | 10,256 | $2M | $242.76 | -$497K | +624 | +6.5% | |
| 25 | VGK | 1.07% | 29,659 | $2M | $83.61 | $61K | -649 | -2.1% | |
| 26 | XSMO | 1.00% | 32,135 | $2M | $72.01 | -$102K | -701 | -2.1% | |
| 27 | DY | 0.98% | 6,701 | $2M | $337.90 | — | +6,701 | — | NEW |
| 28 | JPM | 0.97% | 6,934 | $2M | $322.22 | $332K | +902 | +14.9% | |
| 29 | PANW | 0.90% | 11,251 | $2M | $184.20 | -$144K | +368 | +3.4% | |
| 30 | XMHQ | 0.72% | 16,203 | $2M | $102.42 | -$80K | -366 | -2.2% | |
| 31 | FSMD | 0.72% | 37,536 | $2M | $44.13 | -$22K | -613 | -1.6% | |
| 32 | VOO | 0.48% | 1,765 | $1M | $627.27 | -$16K | -69 | -3.8% | |
| 33 | IAU | 0.37% | 10,502 | $852K | $81.17 | $135K | +642 | +6.5% | |
| 34 | VEU | 0.34% | 10,633 | $782K | $73.56 | — | +10,633 | — | NEW |
| 35 | IWF | 0.30% | 1,470 | $696K | $473.30 | -$41K | -102 | -6.5% | |
| 36 | QQQ | 0.30% | 1,123 | $690K | $614.42 | -$77K | -155 | -12.1% | |
| 37 | SGOV | 0.27% | 6,220 | $624K | $100.38 | -$764K | -7,569 | -54.9% | |
| 38 | VRT | 0.26% | 3,732 | $605K | $162.02 | $78K | +240 | +6.9% | |
| 39 | COST | 0.24% | 648 | $559K | $862.75 | -$489K | -485 | -42.8% | |
| 40 | CVX | 0.22% | 3,405 | $519K | $152.41 | $93K | +663 | +24.2% | |
| 41 | MTUM | 0.21% | 1,954 | $489K | $250.34 | -$20K | -33 | -1.7% | |
| 42 | BRK-B | 0.21% | 945 | $475K | $502.65 | -$3K | -6 | -0.6% | |
| 43 | DAL | 0.20% | 6,506 | $452K | $69.40 | $48K | -612 | -8.6% | |
| 44 | BAC | 0.18% | 7,753 | $426K | $55.00 | -$34K | -1,167 | -13.1% | |
| 45 | JPHY | 0.17% | 7,984 | $404K | $50.59 | — | +7,984 | — | NEW |
| 46 | AMD | 0.17% | 1,861 | $399K | $214.16 | $95K | -13 | -0.7% | |
| 47 | NVDL | 0.17% | 4,505 | $396K | $88.01 | $219K | +2,610 | +137.7% | |
| 48 | GOOG | 0.17% | 1,226 | $385K | $313.83 | $77K | -37 | -2.9% | |
| 49 | IVV | 0.16% | 542 | $372K | $685.55 | -$14K | -34 | -5.9% | |
| 50 | VGT | 0.16% | 479 | $361K | $753.38 | -$5K | -12 | -2.4% | |
| 51 | TSM | 0.15% | 1,107 | $336K | $303.93 | -$12K | -141 | -11.3% | |
| 52 | INTU | 0.14% | 494 | $328K | $663.03 | -$22K | -18 | -3.5% | |
| 53 | AGG | 0.13% | 3,065 | $306K | $99.88 | $190K | +1,906 | +164.4% | |
| 54 | WMT | 0.12% | 2,537 | $283K | $111.42 | $27K | +61 | +2.5% | |
| 55 | V | 0.12% | 800 | $281K | $350.92 | -$5M | -13,750 | -94.5% | |
| 56 | PAVE | 0.12% | 5,744 | $275K | $47.79 | $198K | +4,127 | +255.2% | |
| 57 | TSLA | 0.11% | 563 | $253K | $449.72 | $121K | +266 | +89.6% | |
| 58 | RIO | 0.10% | 2,794 | $224K | $80.03 | $124K | +1,279 | +84.4% | |
| 59 | XLV | 0.09% | 1,415 | $219K | $154.75 | — | +1,415 | — | NEW |
| 60 | BND | 0.09% | 2,784 | $206K | $74.07 | $64K | +870 | +45.5% | |
| 61 | AMGN | 0.09% | 629 | $206K | $327.46 | $87K | +207 | +49.0% | |
| 62 | WFC | 0.09% | 2,157 | $201K | $93.18 | -$8K | -333 | -13.4% | |
| 63 | EA | 0.08% | 931 | $190K | $204.33 | $2K | -4 | -0.4% | |
| 64 | ADBE | 0.08% | 540 | $189K | $349.99 | -$3K | -5 | -0.9% | |
| 65 | FN | 0.08% | 414 | $188K | $455.28 | — | +414 | — | NEW |
| 66 | ABBV | 0.08% | 796 | $182K | $228.53 | $94K | +418 | +110.6% | |
| 67 | BMY | 0.08% | 3,285 | $177K | $53.94 | $175K | +3,240 | +7200.0% | |
| 68 | VALE | 0.07% | 12,937 | $169K | $13.03 | — | +12,937 | — | NEW |
| 69 | GSK | 0.07% | 3,416 | $168K | $49.04 | $104K | +1,940 | +131.4% | |
| 70 | CNQ | 0.07% | 4,935 | $167K | $33.85 | $108K | +3,072 | +164.9% | |
| 71 | BHP | 0.07% | 2,736 | $165K | $60.37 | $105K | +1,648 | +151.5% | |
| 72 | TOTB.DE | 0.07% | 2,511 | $164K | $65.42 | — | +2,511 | — | NEW |
| 73 | EQNR | 0.07% | 6,950 | $164K | $23.63 | $107K | +4,597 | +195.4% | |
| 74 | PFE | 0.07% | 6,544 | $163K | $24.90 | $96K | +3,907 | +148.2% | |
| 75 | JNJ | 0.07% | 784 | $162K | $207.03 | $101K | +451 | +135.4% | |
| 76 | CVS | 0.07% | 2,037 | $162K | $79.35 | $100K | +1,220 | +149.3% | |
| 77 | XOM | 0.07% | 1,342 | $161K | $120.33 | -$10K | -175 | -11.5% | |
| 78 | ENB | 0.07% | 3,367 | $161K | $47.84 | $98K | +2,122 | +170.4% | |
| 79 | SPG | 0.07% | 868 | $161K | $185.19 | $101K | +547 | +170.4% | |
| 80 | VZ | 0.07% | 3,927 | $160K | $40.73 | $100K | +2,558 | +186.8% | |
| 81 | PBR | 0.07% | 13,246 | $157K | $11.85 | $98K | +8,602 | +185.2% | |
| 82 | O | 0.07% | 2,739 | $154K | $56.38 | $94K | +1,740 | +174.2% | |
| 83 | CAT | 0.07% | 269 | $154K | $573.14 | $14K | -25 | -8.5% | |
| 84 | DFAC | 0.07% | 3,893 | $154K | $39.59 | -$47K | -1,310 | -25.2% | |
| 85 | PEP | 0.07% | 1,068 | $153K | $143.52 | $96K | +661 | +162.4% | |
| 86 | MINT | 0.07% | 1,521 | $153K | $100.31 | -$28K | -269 | -15.0% | |
| 87 | VBK | 0.06% | 491 | $148K | $302.07 | -$102 | -8 | -1.6% | |
| 88 | VO | 0.06% | 482 | $140K | $290.13 | -$8K | -20 | -4.0% | |
| 89 | CRM | 0.06% | 514 | $136K | $264.94 | $136K | +513 | +51300.0% | |
| 90 | AXIA | 0.06% | 14,317 | $131K | $9.16 | $63K | +7,437 | +108.1% | |
| 91 | MUB | 0.05% | 1,109 | $119K | $107.11 | $688 | — | — | |
| 92 | LLY | 0.05% | 109 | $117K | $1,070.64 | $29K | -6 | -5.2% | |
| 93 | VUG | 0.05% | 239 | $117K | $487.86 | $2K | — | — | |
| 94 | NFLX | 0.05% | 1,218 | $114K | $93.76 | -$3M | -1,215 | -49.9% | |
| 95 | SRE | 0.05% | 1,275 | $113K | $88.29 | -$2K | — | — | |
| 96 | SCHZ | 0.05% | 4,670 | $109K | $23.37 | -$3K | -90 | -1.9% | |
| 97 | IUSB | 0.05% | 2,344 | $109K | $46.54 | -$3K | -47 | -2.0% | |
| 98 | VTEB | 0.04% | 1,841 | $93K | $50.29 | $405 | — | — | |
| 99 | PZA | 0.04% | 3,983 | $92K | $23.19 | $399 | — | — | |
| 100 | CDNS | 0.04% | 282 | $88K | $312.58 | -$2M | -6,120 | -95.6% |