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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
VST icon
251
Vistra
VST
$50B
$4.66K ﹤0.01%
121
– –
DHI icon
252
D.R. Horton
DHI
$40B
$4.56K ﹤0.01%
30
– –
XTN icon
253
State Street SPDR S&P Transportation ETF
XTN
$387M
$4.51K ﹤0.01%
54
– –
LHX icon
254
L3Harris
LHX
$51.6B
$4.42K ﹤0.01%
21
– –
ELV icon
255
Elevance Health
ELV
$81.5B
$4.33K ﹤0.01%
9
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$103B
$4.26K ﹤0.01%
168
-106,287
-100% -$2.53M
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.13B
$4.24K ﹤0.01%
79
+1
+1% +$49
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.97K ﹤0.01%
85
– –
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.91K ﹤0.01%
+34
New +$3.65K
LNT icon
260
Alliant Energy
LNT
$18.3B
$3.9K ﹤0.01%
76
– –
CI icon
261
Cigna
CI
$73.7B
$3.89K ﹤0.01%
13
– –
OMF icon
262
OneMain Financial
OMF
$7.2B
$3.88K ﹤0.01%
79
+2
+3% +$82
KMI icon
263
Kinder Morgan
KMI
$71.7B
$3.88K ﹤0.01%
220
-48
-18% -$818
CB icon
264
Chubb
CB
$135B
$3.72K ﹤0.01%
16
– –
TSCO icon
265
Tractor Supply
TSCO
$16.1B
$3.69K ﹤0.01%
85
– –
IYG icon
266
iShares US Financial Services ETF
IYG
$2.16B
$3.58K ﹤0.01%
60
– –
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.58K ﹤0.01%
37
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.55K ﹤0.01%
31
-9
-23% -$959
BKNG icon
269
Booking.com
BKNG
$149B
$3.55K ﹤0.01%
25
– –
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.43K ﹤0.01%
81
-10
-11% -$377
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.42K ﹤0.01%
33
– –
FLEX icon
272
Flex
FLEX
$41.7B
$3.41K ﹤0.01%
149
– –
ALL icon
273
Allstate
ALL
$68B
$3.36K ﹤0.01%
24
– –
AMGN icon
274
Amgen
AMGN
$208B
$3.33K ﹤0.01%
12
+1
+9% +$272
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.31K ﹤0.01%
64
+1
+2% +$49
9 10
11
12 13

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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.