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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
-4.43%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
-$2.38M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4K ﹤0.01%
160
– –
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4K ﹤0.01%
210
– –
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4K ﹤0.01%
59
-9
-13% -$527
VTR icon
254
Ventas
VTR
$48B
$4K ﹤0.01%
100
– –
AES icon
255
AES
AES
$10.5B
$3K ﹤0.01%
134
– –
CAT icon
256
Caterpillar
CAT
$375B
$3K ﹤0.01%
19
– –
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3K ﹤0.01%
79
+1
+1% +$36
DINO icon
258
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
59
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$3K ﹤0.01%
26
– –
GLW icon
260
Corning
GLW
$119B
$3K ﹤0.01%
89
– –
HYLS icon
261
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3K ﹤0.01%
71
-4
-5% -$163
IWM icon
262
iShares Russell 2000 ETF
IWM
$79.8B
$3K ﹤0.01%
18
+1
+6% +$182
LMT icon
263
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
7
– –
NFLT icon
264
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$3K ﹤0.01%
131
-5
-4% -$111
PHM icon
265
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
89
– –
RXRX icon
266
Recursion Pharmaceuticals
RXRX
$1.59B
$3K ﹤0.01%
275
– –
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
76
-17
-18% -$645
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
29
+1
+4% +$100
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3K ﹤0.01%
32
– –
TSCO icon
270
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
85
– –
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
21
– –
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3K ﹤0.01%
58
-8
-12% -$485
VST icon
273
Vistra
VST
$50B
$3K ﹤0.01%
+121
New +$2.93K
XTN icon
274
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
+54
New +$3.93K
AFG icon
275
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
16
-4
-20% -$525
9 10
11
12 13

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New Millennium Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Millennium Group held 426 positions worth $90.7M, down 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group's Q3 2022 filing shows 23 new, 78 increased, 115 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M. The largest sale was SPDR Gold Trust, an estimated $3.51M.

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 Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M.
  • New Millennium Group added most to Microsoft in Q3 2022, an estimated $217K increase.
  • New Millennium Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • New Millennium Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $11K.
  • New Millennium Group's ten largest holdings make up 61% of its $90.7M portfolio in Q3 2022.
  • New Millennium Group opened 23 new positions and closed 13 in Q3 2022.
  • New Millennium Group's portfolio value fell 7.2% quarter-over-quarter to $90.7M.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.