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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.87K ﹤0.01%
29
– –
DINO icon
277
HF Sinclair
DINO
$16.3B
$2.85K ﹤0.01%
59
– –
AON icon
278
Aon
AON
$76.5B
$2.84K ﹤0.01%
9
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$23.5B
$2.82K ﹤0.01%
24
-2
-8% -$242
CCL icon
280
Carnival Corporation Ltd
CCL
$38.1B
$2.8K ﹤0.01%
276
– –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.76K ﹤0.01%
15
– –
VCEL icon
282
Vericel Corp
VCEL
$2.35B
$2.73K ﹤0.01%
93
– –
ASML icon
283
ASML
ASML
$626B
$2.72K ﹤0.01%
4
– –
OMF icon
284
OneMain Financial
OMF
$7.2B
$2.71K ﹤0.01%
73
+1
+1% +$40
MDYG icon
285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.68K ﹤0.01%
39
– –
XYZ
286
Block Inc
XYZ
$48.4B
$2.68K ﹤0.01%
39
– –
XM
287
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.67K ﹤0.01%
+150
New +$2.29K
BKNG icon
288
Booking.com
BKNG
$149B
$2.65K ﹤0.01%
25
– –
NFLT icon
289
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2.64K ﹤0.01%
119
-7
-6% -$155
HYD icon
290
VanEck High Yield Muni ETF
HYD
$4.43B
$2.59K ﹤0.01%
50
– –
APD icon
291
Air Products & Chemicals
APD
$65.7B
$2.58K ﹤0.01%
9
– –
FLEX icon
292
Flex
FLEX
$41.7B
$2.58K ﹤0.01%
149
– –
MS icon
293
Morgan Stanley
MS
$331B
$2.55K ﹤0.01%
29
– –
DVN icon
294
Devon Energy
DVN
$52.1B
$2.53K ﹤0.01%
50
+20
+67% +$1.14K
HYLS icon
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.53K ﹤0.01%
64
-4
-6% -$159
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.49K ﹤0.01%
50
– –
HON icon
297
Honeywell
HON
$77B
$2.48K ﹤0.01%
14
– –
AZO icon
298
AutoZone
AZO
$49.2B
$2.46K ﹤0.01%
1
– –
HSIC icon
299
Henry Schein
HSIC
$9.77B
$2.37K ﹤0.01%
29
– –
PCH
300
DELISTED
PotlatchDeltic
PCH
$2.33K ﹤0.01%
47
– –
10 11
12
13 14

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.