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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
226
Archer Aviation
ACHR
$3.54B
$9.75K 0.01%
+1,000
New +$5.56K
EOG icon
227
EOG Resources
EOG
$79.2B
$9.68K 0.01%
79
+18
+30% +$2.3K
NTRS icon
228
Northern Trust
NTRS
$33.3B
$9.63K 0.01%
94
– –
PTLC icon
229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$9.62K 0.01%
+180
New +$9.71K
FSLY icon
230
Fastly Inc
FSLY
$3.55B
$9.44K 0.01%
1,000
– –
OUSA icon
231
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$9.3K 0.01%
+175
New +$9.49K
DHR icon
232
Danaher
DHR
$137B
$9.18K 0.01%
40
– –
ARM icon
233
Arm
ARM
$256B
$9.13K 0.01%
74
– –
PPG icon
234
PPG Industries
PPG
$24.6B
$9.08K 0.01%
76
– –
LCID icon
235
Lucid Motors
LCID
$2.88B
$9.06K 0.01%
300
+110
+58% +$2.86K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.92K 0.01%
69
+43
+165% +$5.75K
DECT icon
237
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$8.89K 0.01%
+279
New +$8.98K
DKNG icon
238
DraftKings
DKNG
$11.6B
$8.89K 0.01%
+239
New +$9.48K
AMGN icon
239
Amgen
AMGN
$208B
$8.85K 0.01%
34
+22
+183% +$6.53K
BABA icon
240
Alibaba
BABA
$293B
$8.83K 0.01%
104
– –
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.62K 0.01%
89
+58
+187% +$5.89K
EWX icon
242
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$8.61K 0.01%
147
-1
-0.7% -$61
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.57K 0.01%
189
+167
+759% +$7.68K
RARE icon
244
Ultragenyx Pharmaceutical
RARE
$2.45B
$8.41K ﹤0.01%
200
– –
WMB icon
245
Williams Companies
WMB
$87.5B
$8.33K ﹤0.01%
+154
New +$8.3K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.29K ﹤0.01%
158
+101
+177% +$5.53K
IBIT icon
247
iShares Bitcoin Trust
IBIT
$46.7B
$8.06K ﹤0.01%
+152
New +$7.18K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K ﹤0.01%
+126
New +$8.41K
DLR icon
249
Digital Realty Trust
DLR
$69.7B
$7.98K ﹤0.01%
+45
New +$7.98K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.97K ﹤0.01%
137
+80
+140% +$4.7K
8 9
10
11 12

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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.