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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
+7.16%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$2.97M
Cap. Flow
-$2.38M
Cap. Flow %
-2.54%
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.28M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$43.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.43M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
4
IXC icon
iShares Global Energy ETF
IXC
+$208K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 6.62%
3 Consumer Staples 3.05%
4 Energy 2.44%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$155B
$6.39K 0.01%
58
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.33K 0.01%
33
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.33K 0.01%
76
-55
-42% -$4.63K
BBWI icon
229
Bath & Body Works
BBWI
$4.06B
$6.32K 0.01%
150
– –
SO icon
230
Southern Company
SO
$109B
$6.28K 0.01%
88
– –
ORCL icon
231
Oracle
ORCL
$374B
$6.26K 0.01%
77
+44
+133% +$3.34K
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$6.23K 0.01%
20
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.09K 0.01%
18
– –
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.9B
$6.01K 0.01%
131
– –
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.83K 0.01%
240
– –
LHX icon
236
L3Harris
LHX
$51.6B
$5.46K 0.01%
26
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.46K 0.01%
140
+1
+0.7% +$38
VERU icon
238
Veru
VERU
$36M
$5.28K 0.01%
+100
New +$8.23K
CAT icon
239
Caterpillar
CAT
$375B
$5.27K 0.01%
22
+3
+16% +$653
JNJ icon
240
Johnson & Johnson
JNJ
$618B
$5.05K 0.01%
29
+1
+4% +$173
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.05K 0.01%
100
+1
+1% +$52
PLUG icon
242
Plug Power
PLUG
$2.87B
$4.95K 0.01%
400
-100
-20% -$1.59K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.9K 0.01%
105
-72
-41% -$3.27K
KMI icon
244
Kinder Morgan
KMI
$71.7B
$4.84K 0.01%
268
– –
IFF icon
245
International Flavors & Fragrances
IFF
$20.2B
$4.8K 0.01%
46
+1
+2% +$98
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$4.78K 0.01%
18
+10
+125% +$2.44K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.73K 0.01%
58
– –
CMCSA icon
248
Comcast
CMCSA
$85B
$4.73K 0.01%
135
+61
+82% +$2.02K
ELV icon
249
Elevance Health
ELV
$81.5B
$4.69K 0.01%
9
+6
+200% +$3.05K
GNRC icon
250
Generac Holdings
GNRC
$11.6B
$4.63K ﹤0.01%
46
– –
8 9
10
11 12

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New Millennium Group's Q4 2022 Portfolio in Review

As of Q4 2022, New Millennium Group held 482 positions worth $93.7M, up 3.3% from $90.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q4 2022 filing shows 69 new, 88 increased, 122 reduced and 7 closed positions. Its largest new stake was iShares US Industrials ETF: 34,686 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.43M.

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 Q4 2022 buy was iShares US Industrials ETF: 34,686 shares worth $3.35M.
  • New Millennium Group added most to iShares US Financials ETF in Q4 2022, an estimated $3.28M increase.
  • New Millennium Group's biggest Q4 2022 reduction was iShares US Consumer Staples ETF, cutting an estimated $3.43M.
  • New Millennium Group fully exited Phillips Edison & Co in Q4 2022, selling an estimated $18K.
  • New Millennium Group's ten largest holdings make up 58% of its $93.7M portfolio in Q4 2022.
  • New Millennium Group opened 69 new positions and closed 7 in Q4 2022.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $93.7M.

Based on New Millennium Group's 13F filing for Q4 2022, filed 7 Feb 2023.