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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
IAU icon
276
iShares Gold Trust
IAU
$62.9B
$3.2K ﹤0.01%
+82
New +$3.07K
LMT icon
277
Lockheed Martin
LMT
$134B
$3.17K ﹤0.01%
7
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.12K ﹤0.01%
+132
New +$2.78K
TEL icon
279
TE Connectivity
TEL
$59.6B
$3.09K ﹤0.01%
22
-20
-48% -$2.57K
ASML icon
280
ASML
ASML
$626B
$3.03K ﹤0.01%
4
– –
JBLU icon
281
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
541
– –
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.99K ﹤0.01%
40
+1
+3% +$70
PANW icon
283
Palo Alto Networks
PANW
$270B
$2.95K ﹤0.01%
20
– –
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.89K ﹤0.01%
34
-21,448
-100% -$1.67M
FISV
285
Fiserv Inc
FISV
$28.8B
$2.79K ﹤0.01%
21
-116
-85% -$14.2K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.73K ﹤0.01%
51
+1
+2% +$51
RXRX icon
287
Recursion Pharmaceuticals
RXRX
$1.59B
$2.71K ﹤0.01%
275
– –
MS icon
288
Morgan Stanley
MS
$331B
$2.7K ﹤0.01%
29
– –
EOG icon
289
EOG Resources
EOG
$79.2B
$2.7K ﹤0.01%
22
– –
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.69K ﹤0.01%
28
– –
PHG icon
291
Philips
PHG
$25.7B
$2.68K ﹤0.01%
129
– –
AON icon
292
Aon
AON
$76.5B
$2.62K ﹤0.01%
9
– –
RPM icon
293
RPM International
RPM
$13.7B
$2.6K ﹤0.01%
23
– –
HYD icon
294
VanEck High Yield Muni ETF
HYD
$4.43B
$2.58K ﹤0.01%
50
– –
AES icon
295
AES
AES
$10.5B
$2.58K ﹤0.01%
134
– –
GILD icon
296
Gilead Sciences
GILD
$162B
$2.57K ﹤0.01%
32
+1
+3% +$78
LEN icon
297
Lennar Class A
LEN
$19.8B
$2.53K ﹤0.01%
18
– –
IWM icon
298
iShares Russell 2000 ETF
IWM
$79.8B
$2.53K ﹤0.01%
13
– –
COF icon
299
Capital One
COF
$128B
$2.49K ﹤0.01%
19
– –
HE icon
300
Hawaiian Electric Industries
HE
$2.23B
$2.48K ﹤0.01%
175
– –
10 11
12
13 14

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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.