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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
-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
PCH
301
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+47
New +$2.16K
PGR icon
302
Progressive
PGR
$123B
$2K ﹤0.01%
+15
New +$1.81K
PHG icon
303
Philips
PHG
$25.7B
$2K ﹤0.01%
130
– –
PPL
304
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
68
– –
RPM icon
305
RPM International
RPM
$13.7B
$2K ﹤0.01%
23
– –
TEL icon
306
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
22
– –
TGLS icon
307
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2K ﹤0.01%
100
– –
UL icon
308
Unilever
UL
$137B
$2K ﹤0.01%
39
– –
VCEL icon
309
Vericel Corp
VCEL
$2.35B
$2K ﹤0.01%
93
– –
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
+30
New +$2.21K
WHR icon
311
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
13
+8
+160% +$1.27K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
39
-1
-3% -$33
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
28
– –
XYZ
314
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
39
– –
MINC
315
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
35
-1
-3% -$46
AMH icon
316
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
30
– –
AVUV icon
317
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1K ﹤0.01%
8
– –
BBY icon
318
Best Buy
BBY
$18.2B
$1K ﹤0.01%
19
– –
BKF icon
319
iShares MSCI BIC ETF
BKF
$78.1M
$1K ﹤0.01%
43
– –
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
10
– –
BN icon
321
Brookfield
BN
$104B
$1K ﹤0.01%
24
– –
CALM icon
322
Cal-Maine
CALM
$4.12B
$1K ﹤0.01%
24
+1
+4% +$55
CB icon
323
Chubb
CB
$135B
$1K ﹤0.01%
5
– –
CBL
324
CBL Properties
CBL
$1.82B
$1K ﹤0.01%
55
– –
COLD icon
325
Americold
COLD
$4.02B
$1K ﹤0.01%
32
+1
+3% +$30
11 12
13
14 15

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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.