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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.58K ﹤0.01%
93
-68
-42% -$3.35K
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
$4.54K ﹤0.01%
71
-299
-81% -$20.1K
XTN icon
228
State Street SPDR S&P Transportation ETF
XTN
$387M
$4.52K ﹤0.01%
54
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.5K ﹤0.01%
60
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.13B
$4.43K ﹤0.01%
78
-186
-70% -$10.2K
CCL icon
231
Carnival Corporation Ltd
CCL
$38.1B
$4.43K ﹤0.01%
235
-41
-15% -$480
LHX icon
232
L3Harris
LHX
$51.6B
$4.11K ﹤0.01%
21
-5
-19% -$957
ELV icon
233
Elevance Health
ELV
$81.5B
$4.07K ﹤0.01%
9
– –
TSCO icon
234
Tractor Supply
TSCO
$16.1B
$3.76K ﹤0.01%
85
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.74K ﹤0.01%
39
-37
-49% -$3.37K
NVO
236
Novo Nordisk
NVO
$208B
$3.72K ﹤0.01%
46
– –
ALC icon
237
Alcon
ALC
$33.6B
$3.71K ﹤0.01%
45
-45
-50% -$3.44K
IWM icon
238
iShares Russell 2000 ETF
IWM
$79.8B
$3.65K ﹤0.01%
20
+1
+5% +$178
DHI icon
239
D.R. Horton
DHI
$40B
$3.65K ﹤0.01%
30
– –
BIP icon
240
Brookfield Infrastructure Partners
BIP
$19.2B
$3.65K ﹤0.01%
100
– –
CI icon
241
Cigna
CI
$73.7B
$3.65K ﹤0.01%
13
– –
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.56K ﹤0.01%
71
-88
-55% -$4.42K
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.34K ﹤0.01%
77
– –
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.29K ﹤0.01%
32
– –
OMF icon
245
OneMain Financial
OMF
$7.2B
$3.29K ﹤0.01%
75
+2
+3% +$78
LMT icon
246
Lockheed Martin
LMT
$134B
$3.22K ﹤0.01%
7
– –
TM icon
247
Toyota
TM
$224B
$3.21K ﹤0.01%
+20
New +$2.88K
VST icon
248
Vistra
VST
$50B
$3.18K ﹤0.01%
121
– –
IYG icon
249
iShares US Financial Services ETF
IYG
$2.16B
$3.16K ﹤0.01%
60
– –
CB icon
250
Chubb
CB
$135B
$3.16K ﹤0.01%
16
– –
8 9
10
11 12

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.