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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
CPB icon
276
Campbell Soup
CPB
$6.55B
$3K ﹤0.01%
53
– –
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.98K ﹤0.01%
77
+1
+1% +$38
CAG icon
278
Conagra Brands
CAG
$6.94B
$2.9K ﹤0.01%
+75
New +$2.72K
MCD icon
279
McDonald's
MCD
$192B
$2.9K ﹤0.01%
+11
New +$2.9K
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.9K ﹤0.01%
90
+11
+14% +$387
PRU icon
281
Prudential Financial
PRU
$42.4B
$2.88K ﹤0.01%
29
+13
+81% +$1.32K
GLW icon
282
Corning
GLW
$119B
$2.87K ﹤0.01%
90
+1
+1% +$32
VAC icon
283
Marriott Vacations Worldwide
VAC
$3.35B
$2.84K ﹤0.01%
21
– –
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.81K ﹤0.01%
29
– –
VST icon
285
Vistra
VST
$50B
$2.81K ﹤0.01%
121
– –
HON icon
286
Honeywell
HON
$77B
$2.79K ﹤0.01%
14
– –
PPL
287
PPL Corp
PPL
$26.5B
$2.78K ﹤0.01%
95
+27
+40% +$742
APD icon
288
Air Products & Chemicals
APD
$65.7B
$2.77K ﹤0.01%
+9
New +$2.54K
NFLT icon
289
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2.75K ﹤0.01%
126
-5
-4% -$109
AON icon
290
Aon
AON
$76.5B
$2.7K ﹤0.01%
9
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$78B
$2.69K ﹤0.01%
+41
New +$2.57K
DHI icon
292
D.R. Horton
DHI
$40B
$2.67K ﹤0.01%
30
– –
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.66K ﹤0.01%
15
-40
-73% -$7.41K
HYLS icon
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.66K ﹤0.01%
68
-3
-4% -$118
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.55K ﹤0.01%
39
– –
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.43B
$2.53K ﹤0.01%
50
– –
TEL icon
297
TE Connectivity
TEL
$59.6B
$2.53K ﹤0.01%
22
– –
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.48K ﹤0.01%
50
+1
+2% +$49
AZO icon
299
AutoZone
AZO
$49.2B
$2.47K ﹤0.01%
1
– –
MS icon
300
Morgan Stanley
MS
$331B
$2.47K ﹤0.01%
+29
New +$2.47K
10 11
12
13 14

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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.