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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
+7.16%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$2.97M
Cap. Flow
-$2.38M
Cap. Flow %
-2.54%
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.28M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$43.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.43M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
4
IXC icon
iShares Global Energy ETF
IXC
+$208K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 6.62%
3 Consumer Staples 3.05%
4 Energy 2.44%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.62K ﹤0.01%
210
– –
RSPH icon
252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.62K ﹤0.01%
160
– –
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
$4.56K ﹤0.01%
50
-25
-33% -$2.24K
ALL icon
254
Allstate
ALL
$68B
$4.54K ﹤0.01%
34
+1
+3% +$131
VTR icon
255
Ventas
VTR
$48B
$4.5K ﹤0.01%
100
– –
CI icon
256
Cigna
CI
$73.7B
$4.31K ﹤0.01%
+13
New +$4.11K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.1K ﹤0.01%
60
– –
AMGN icon
258
Amgen
AMGN
$208B
$4.07K ﹤0.01%
15
– –
PHM icon
259
Pultegroup
PHM
$24.1B
$4.05K ﹤0.01%
89
– –
DHR icon
260
Danaher
DHR
$137B
$3.98K ﹤0.01%
+17
New +$3.94K
AES icon
261
AES
AES
$10.5B
$3.85K ﹤0.01%
134
– –
TSCO icon
262
Tractor Supply
TSCO
$16.1B
$3.79K ﹤0.01%
85
– –
XTN icon
263
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.63K ﹤0.01%
54
– –
CB icon
264
Chubb
CB
$135B
$3.61K ﹤0.01%
16
+11
+220% +$2.29K
JBLU icon
265
JetBlue
JBLU
$2.28B
$3.51K ﹤0.01%
541
-5
-0.9% -$37
LMT icon
266
Lockheed Martin
LMT
$134B
$3.4K ﹤0.01%
7
– –
EMR icon
267
Emerson Electric
EMR
$83.9B
$3.4K ﹤0.01%
35
+9
+35% +$809
IWM icon
268
iShares Russell 2000 ETF
IWM
$79.8B
$3.21K ﹤0.01%
18
– –
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.19K ﹤0.01%
32
– –
IYG icon
270
iShares US Financial Services ETF
IYG
$2.16B
$3.15K ﹤0.01%
+60
New +$3.14K
PM icon
271
Philip Morris
PM
$297B
$3.14K ﹤0.01%
31
+14
+82% +$1.32K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.5B
$3.14K ﹤0.01%
26
– –
NVO
273
Novo Nordisk
NVO
$208B
$3.11K ﹤0.01%
+46
New +$2.7K
TGLS icon
274
Tecnoglass Holdings Inc.
TGLS
$1.93B
$3.08K ﹤0.01%
100
– –
DINO icon
275
HF Sinclair
DINO
$16.3B
$3.06K ﹤0.01%
59
– –
9 10
11
12 13

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EECFX
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GFA
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CIC
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FCIS
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New Millennium Group's Q4 2022 Portfolio in Review

As of Q4 2022, New Millennium Group held 482 positions worth $93.7M, up 3.3% from $90.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q4 2022 filing shows 69 new, 88 increased, 122 reduced and 7 closed positions. Its largest new stake was iShares US Industrials ETF: 34,686 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.43M.

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 Q4 2022 buy was iShares US Industrials ETF: 34,686 shares worth $3.35M.
  • New Millennium Group added most to iShares US Financials ETF in Q4 2022, an estimated $3.28M increase.
  • New Millennium Group's biggest Q4 2022 reduction was iShares US Consumer Staples ETF, cutting an estimated $3.43M.
  • New Millennium Group fully exited Phillips Edison & Co in Q4 2022, selling an estimated $18K.
  • New Millennium Group's ten largest holdings make up 58% of its $93.7M portfolio in Q4 2022.
  • New Millennium Group opened 69 new positions and closed 7 in Q4 2022.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $93.7M.

Based on New Millennium Group's 13F filing for Q4 2022, filed 7 Feb 2023.