We are live on ! Find out more
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
AON icon
276
Aon
AON
$76.5B
$2K ﹤0.01%
9
– –
AZO icon
277
AutoZone
AZO
$49.2B
$2K ﹤0.01%
1
– –
BND icon
278
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
30
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
275
– –
CMCSA icon
280
Comcast
CMCSA
$85B
$2K ﹤0.01%
74
– –
CPB icon
281
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
53
+1
+2% +$49
CTRE icon
282
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
155
-9
-5% -$183
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2K ﹤0.01%
49
– –
DHI icon
284
D.R. Horton
DHI
$40B
$2K ﹤0.01%
30
– –
EMR icon
285
Emerson Electric
EMR
$83.9B
$2K ﹤0.01%
26
– –
EQR icon
286
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
26
-2
-7% -$148
FITB
287
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
49
– –
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
35
-2
-5% -$90
GM icon
289
General Motors
GM
$80.4B
$2K ﹤0.01%
60
– –
HDV
290
iShares Core High Dividend ETF
HDV
$14.5B
$2K ﹤0.01%
85
– –
HON icon
291
Honeywell
HON
$77B
$2K ﹤0.01%
14
– –
HSIC icon
292
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
+29
New +$2.15K
HYD icon
293
VanEck High Yield Muni ETF
HYD
$4.43B
$2K ﹤0.01%
50
– –
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
8
-1
-11% -$215
J icon
295
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
22
– –
MDT icon
296
Medtronic
MDT
$109B
$2K ﹤0.01%
21
– –
MDYG icon
297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2K ﹤0.01%
39
– –
NGG icon
298
National Grid
NGG
$80.4B
$2K ﹤0.01%
37
– –
OMF icon
299
OneMain Financial
OMF
$7.2B
$2K ﹤0.01%
70
+2
+3% +$74
ORCL icon
300
Oracle
ORCL
$374B
$2K ﹤0.01%
33
– –
10 11
12
13 14

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.