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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
+14.97%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
226
Simplify Hedged Equity ETF
HEQT
$300M
$7.15K 0.01%
+283
New +$7.05K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.9K 0.01%
54
-1
-2% -$115
OKE icon
228
Oneok
OKE
$57.2B
$6.77K 0.01%
96
+1
+1% +$67
BBWI icon
229
Bath & Body Works
BBWI
$4.06B
$6.47K 0.01%
150
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.41K 0.01%
17
– –
VICI icon
231
VICI Properties
VICI
$29B
$6.39K 0.01%
200
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49B
$6.37K 0.01%
37
– –
IGF icon
233
iShares Global Infrastructure ETF
IGF
$10.9B
$6.22K 0.01%
132
– –
F icon
234
Ford
F
$58.5B
$6.1K 0.01%
500
– –
SLV icon
235
iShares Silver Trust
SLV
$28B
$6.01K 0.01%
276
-106
-28% -$2.26K
GNRC icon
236
Generac Holdings
GNRC
$11.6B
$5.95K 0.01%
46
– –
DHR icon
237
Danaher
DHR
$137B
$5.78K 0.01%
25
-3
-11% -$638
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.78K 0.01%
89
– –
SNPS icon
239
Synopsys
SNPS
$74.4B
$5.66K 0.01%
+11
New +$5.63K
RTX icon
240
RTX Corp
RTX
$290B
$5.64K 0.01%
67
– –
ARM icon
241
Arm
ARM
$256B
$5.56K ﹤0.01%
+74
New +$4.33K
WEC icon
242
WEC Energy
WEC
$35.7B
$5.22K ﹤0.01%
62
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.12K ﹤0.01%
+24
New +$4.62K
EMR icon
244
Emerson Electric
EMR
$83.9B
$5.06K ﹤0.01%
52
– –
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.91K ﹤0.01%
210
– –
CMCSA icon
246
Comcast
CMCSA
$85B
$4.87K ﹤0.01%
111
– –
XEL icon
247
Xcel Energy
XEL
$48.8B
$4.77K ﹤0.01%
77
– –
NVO
248
Novo Nordisk
NVO
$208B
$4.76K ﹤0.01%
46
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.75K ﹤0.01%
60
– –
ISRG icon
250
Intuitive Surgical
ISRG
$127B
$4.72K ﹤0.01%
14
– –
8 9
10
11 12

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FCIS
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New Millennium Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.

  • New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
  • New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
  • New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
  • New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
  • New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.