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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$181B
– –
-426
Closed -$25.9K
NET icon
277
Cloudflare
NET
$99B
– –
-197
Closed -$16.4K
NFLT icon
278
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-87
Closed -$1.95K
NFLX icon
279
Netflix
NFLX
$299B
– –
-10
Closed -$487
NGG icon
280
National Grid
NGG
$80.4B
– –
-8
Closed -$544
NKE icon
281
Nike
NKE
$61.9B
– –
-9
Closed -$982
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-208
Closed -$9.91K
NOK icon
283
Nokia
NOK
$51B
– –
-95
Closed -$325
NTRS icon
284
Northern Trust
NTRS
$33.3B
– –
-94
Closed -$7.93K
NUE icon
285
Nucor
NUE
$58.6B
– –
-100
Closed -$17.4K
NVO
286
Novo Nordisk
NVO
$208B
– –
-46
Closed -$4.76K
NVS icon
287
Novartis
NVS
$297B
– –
-267
Closed -$27K
NXPI icon
288
NXP Semiconductors
NXPI
$57.8B
– –
-10
Closed -$2.3K
OFG icon
289
OFG Bancorp
OFG
$2.23B
– –
-793
Closed -$29.7K
OGN icon
290
Organon & Co
OGN
$3.56B
– –
-38
Closed -$548
OKE icon
291
Oneok
OKE
$57.2B
– –
-96
Closed -$6.77K
OMF icon
292
OneMain Financial
OMF
$7.2B
– –
-79
Closed -$3.88K
ORCL icon
293
Oracle
ORCL
$374B
– –
-77
Closed -$8.12K
ORLY icon
294
O'Reilly Automotive
ORLY
$72.9B
– –
-1,095
Closed -$69.4K
OTIS icon
295
Otis Worldwide
OTIS
$27.4B
– –
-9
Closed -$805
OXY icon
296
Occidental Petroleum
OXY
$56.8B
– –
-14
Closed -$836
PANW icon
297
Palo Alto Networks
PANW
$270B
– –
-20
Closed -$2.95K
PBF icon
298
PBF Energy
PBF
$8.57B
– –
-50
Closed -$2.2K
PCH
299
DELISTED
PotlatchDeltic
PCH
– –
-47
Closed -$2.31K
PEP icon
300
PepsiCo
PEP
$190B
– –
-556
Closed -$94.4K
10 11
12
13 14

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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.