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NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
-$2.38M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$6K 0.01%
88
– –
STZ icon
227
Constellation Brands
STZ
$22.2B
$6K 0.01%
28
– –
SWKS icon
228
Skyworks Solutions
SWKS
$9.37B
$6K 0.01%
75
– –
T icon
229
AT&T
T
$159B
$6K 0.01%
413
-1,250
-75% -$22.7K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K 0.01%
139
+45
+48% +$1.83K
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K 0.01%
132
+3
+2% +$151
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$5K 0.01%
20
– –
BBWI icon
233
Bath & Body Works
BBWI
$4.06B
$5K 0.01%
150
– –
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K 0.01%
18
– –
IGF icon
235
iShares Global Infrastructure ETF
IGF
$10.9B
$5K 0.01%
131
– –
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K 0.01%
+58
New +$5.22K
JNJ icon
237
Johnson & Johnson
JNJ
$618B
$5K 0.01%
28
-3
-10% -$508
LHX icon
238
L3Harris
LHX
$51.6B
$5K 0.01%
26
– –
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5K 0.01%
240
– –
RTX icon
240
RTX Corp
RTX
$290B
$5K 0.01%
67
+16
+31% +$1.45K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5K 0.01%
99
+13
+15% +$731
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5K 0.01%
33
+30
+1,000% +$5.98K
ALL icon
243
Allstate
ALL
$68B
$4K ﹤0.01%
33
– –
AMGN icon
244
Amgen
AMGN
$208B
$4K ﹤0.01%
15
– –
DVN icon
245
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
65
-10
-13% -$621
IFF icon
246
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
45
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
60
– –
JBLU icon
248
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
546
– –
KMI icon
249
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
268
– –
LCID icon
250
Lucid Motors
LCID
$2.88B
$4K ﹤0.01%
25
– –
8 9
10
11 12

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EECFX
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CIC
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FCIS
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New Millennium Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Millennium Group held 426 positions worth $90.7M, down 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group's Q3 2022 filing shows 23 new, 78 increased, 115 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M. The largest sale was SPDR Gold Trust, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M.
  • New Millennium Group added most to Microsoft in Q3 2022, an estimated $217K increase.
  • New Millennium Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • New Millennium Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $11K.
  • New Millennium Group's ten largest holdings make up 61% of its $90.7M portfolio in Q3 2022.
  • New Millennium Group opened 23 new positions and closed 13 in Q3 2022.
  • New Millennium Group's portfolio value fell 7.2% quarter-over-quarter to $90.7M.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.