We are live on ! Find out more
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
IP icon
301
International Paper
IP
$21.6B
$2.46K ﹤0.01%
+71
New +$2.46K
VCEL icon
302
Vericel Corp
VCEL
$2.35B
$2.45K ﹤0.01%
93
– –
XYZ
303
Block Inc
XYZ
$48.4B
$2.45K ﹤0.01%
39
– –
FLEX icon
304
Flex
FLEX
$41.7B
$2.4K ﹤0.01%
+149
New +$2.24K
OMF icon
305
OneMain Financial
OMF
$7.2B
$2.38K ﹤0.01%
72
+2
+3% +$71
HSIC icon
306
Henry Schein
HSIC
$9.77B
$2.32K ﹤0.01%
29
– –
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.24K ﹤0.01%
38
-20
-34% -$1.17K
CTRA
308
DELISTED
Coterra Energy
CTRA
$2.24K ﹤0.01%
+91
New +$2.51K
RPM icon
309
RPM International
RPM
$13.7B
$2.23K ﹤0.01%
23
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$38.1B
$2.22K ﹤0.01%
276
+1
+0.4% +$9
AFG icon
311
American Financial Group
AFG
$11.8B
$2.22K ﹤0.01%
16
– –
UL icon
312
Unilever
UL
$137B
$2.21K ﹤0.01%
39
– –
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.21K ﹤0.01%
38
-21
-36% -$1.21K
ASML icon
314
ASML
ASML
$626B
$2.19K ﹤0.01%
+4
New +$2.1K
J icon
315
Jacobs Solutions
J
$15.9B
$2.16K ﹤0.01%
22
– –
BND icon
316
Vanguard Total Bond Market
BND
$157B
$2.15K ﹤0.01%
30
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13K ﹤0.01%
+29
New +$2.14K
RXRX icon
318
Recursion Pharmaceuticals
RXRX
$1.59B
$2.12K ﹤0.01%
275
– –
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.11K ﹤0.01%
30
– –
PCH
320
DELISTED
PotlatchDeltic
PCH
$2.07K ﹤0.01%
47
– –
NGG icon
321
National Grid
NGG
$80.4B
$2.05K ﹤0.01%
36
-1
-3% -$53
GM icon
322
General Motors
GM
$80.4B
$2.02K ﹤0.01%
60
– –
BKNG icon
323
Booking.com
BKNG
$149B
$2.02K ﹤0.01%
+25
New +$1.9K
PGR icon
324
Progressive
PGR
$123B
$1.95K ﹤0.01%
15
– –
VTRS icon
325
Viatris
VTRS
$20.4B
$1.9K ﹤0.01%
171
+1
+0.6% +$10
11 12
13
14 15

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.