We are live on ! Find out more
NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$6.3K 0.01%
28
+11
+65% +$2.5K
IGF icon
227
iShares Global Infrastructure ETF
IGF
$10.9B
$6.26K 0.01%
131
– –
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$6.13K 0.01%
20
– –
SO icon
229
Southern Company
SO
$109B
$6.12K 0.01%
88
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.12K 0.01%
18
– –
SWKS icon
231
Skyworks Solutions
SWKS
$9.37B
$5.9K 0.01%
50
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.66K 0.01%
140
– –
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.53K 0.01%
100
– –
BBWI icon
234
Bath & Body Works
BBWI
$4.06B
$5.49K 0.01%
150
– –
PHM icon
235
Pultegroup
PHM
$24.1B
$5.19K 0.01%
89
– –
LHX icon
236
L3Harris
LHX
$51.6B
$5.16K 0.01%
26
– –
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.15K 0.01%
58
– –
CMCSA icon
238
Comcast
CMCSA
$85B
$5.13K 0.01%
135
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.12K 0.01%
105
– –
GNRC icon
240
Generac Holdings
GNRC
$11.6B
$4.97K 0.01%
46
– –
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.88K ﹤0.01%
105
-44
-30% -$2.04K
KMI icon
242
Kinder Morgan
KMI
$71.7B
$4.69K ﹤0.01%
268
– –
RSPH icon
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.67K ﹤0.01%
160
– –
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$4.6K ﹤0.01%
18
– –
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.59K ﹤0.01%
210
– –
JNJ icon
246
Johnson & Johnson
JNJ
$618B
$4.46K ﹤0.01%
29
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.29K ﹤0.01%
60
– –
IFF icon
248
International Flavors & Fragrances
IFF
$20.2B
$4.25K ﹤0.01%
46
– –
ELV icon
249
Elevance Health
ELV
$81.5B
$4.21K ﹤0.01%
9
– –
TGLS icon
250
Tecnoglass Holdings Inc.
TGLS
$1.93B
$4.2K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.