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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
PLUG icon
251
Plug Power
PLUG
$2.87B
$3.12K ﹤0.01%
300
– –
AON icon
252
Aon
AON
$76.5B
$3.11K ﹤0.01%
9
– –
FLEX icon
253
Flex
FLEX
$41.7B
$3.1K ﹤0.01%
149
– –
ASML icon
254
ASML
ASML
$626B
$2.9K ﹤0.01%
4
– –
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.82K ﹤0.01%
39
– –
AES icon
256
AES
AES
$10.5B
$2.78K ﹤0.01%
134
– –
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.72K ﹤0.01%
59
-46
-44% -$2.13K
BKNG icon
258
Booking.com
BKNG
$149B
$2.7K ﹤0.01%
25
– –
HON icon
259
Honeywell
HON
$77B
$2.7K ﹤0.01%
14
– –
APD icon
260
Air Products & Chemicals
APD
$65.7B
$2.7K ﹤0.01%
9
– –
DINO icon
261
HF Sinclair
DINO
$16.3B
$2.63K ﹤0.01%
59
– –
VAC icon
262
Marriott Vacations Worldwide
VAC
$3.35B
$2.63K ﹤0.01%
21
– –
STR
263
DELISTED
Sitio Royalties
STR
$2.63K ﹤0.01%
+100
New +$2.56K
ALL icon
264
Allstate
ALL
$68B
$2.62K ﹤0.01%
24
-10
-29% -$1.13K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.5B
$2.61K ﹤0.01%
23
-1
-4% -$114
OC icon
266
Owens Corning
OC
$11.2B
$2.61K ﹤0.01%
+20
New +$2.19K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.58K ﹤0.01%
50
– –
MLAB icon
268
Mesa Laboratories
MLAB
$564M
$2.57K ﹤0.01%
+20
New +$3.05K
HYD icon
269
VanEck High Yield Muni ETF
HYD
$4.43B
$2.57K ﹤0.01%
50
– –
PANW icon
270
Palo Alto Networks
PANW
$270B
$2.56K ﹤0.01%
20
– –
EOG icon
271
EOG Resources
EOG
$79.2B
$2.55K ﹤0.01%
22
-430
-95% -$49.1K
AMGN icon
272
Amgen
AMGN
$208B
$2.53K ﹤0.01%
11
-5
-31% -$1.16K
NFLT icon
273
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2.52K ﹤0.01%
115
-4
-3% -$88
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.52K ﹤0.01%
62
-78
-56% -$3.15K
PHG icon
275
Philips
PHG
$25.7B
$2.49K ﹤0.01%
129
-1
-0.8% -$17
9 10
11
12 13

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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.