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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
301
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
17
– –
PGR icon
302
Progressive
PGR
$123B
$1.99K ﹤0.01%
15
– –
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$220B
$1.98K ﹤0.01%
42
– –
WAB icon
304
Wabtec
WAB
$49.1B
$1.97K ﹤0.01%
18
– –
MDT icon
305
Medtronic
MDT
$109B
$1.94K ﹤0.01%
22
– –
GLW icon
306
Corning
GLW
$119B
$1.91K ﹤0.01%
54
-37
-41% -$1.22K
ILMN icon
307
Illumina
ILMN
$31B
$1.88K ﹤0.01%
+10
New +$2.02K
PPL
308
PPL Corp
PPL
$26.5B
$1.8K ﹤0.01%
68
– –
HDV
309
iShares Core High Dividend ETF
HDV
$14.5B
$1.79K ﹤0.01%
90
– –
CAG icon
310
Conagra Brands
CAG
$6.94B
$1.79K ﹤0.01%
53
– –
SLYG icon
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.68K ﹤0.01%
22
– –
ST icon
312
Sensata Technologies
ST
$6.74B
$1.67K ﹤0.01%
37
– –
PM icon
313
Philip Morris
PM
$297B
$1.66K ﹤0.01%
17
– –
MO icon
314
Altria Group
MO
$114B
$1.63K ﹤0.01%
36
-253
-88% -$11.5K
BBY icon
315
Best Buy
BBY
$18.2B
$1.56K ﹤0.01%
19
– –
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.54K ﹤0.01%
37
+1
+3% +$41
BKF icon
317
iShares MSCI BIC ETF
BKF
$78.1M
$1.49K ﹤0.01%
44
+1
+2% +$34
BX icon
318
Blackstone
BX
$102B
$1.49K ﹤0.01%
16
– –
MGA icon
319
Magna International
MGA
$18.7B
$1.41K ﹤0.01%
25
– –
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.37K ﹤0.01%
23
– –
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.36K ﹤0.01%
30
-2
-6% -$90
PRGO icon
322
Perrigo
PRGO
$1.4B
$1.36K ﹤0.01%
40
– –
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34K ﹤0.01%
23
– –
SHW icon
324
Sherwin-Williams
SHW
$82.7B
$1.33K ﹤0.01%
5
– –
FITB
325
Fifth Third Bancorp
FITB
$51.2B
$1.28K ﹤0.01%
49
– –
11 12
13
14 15

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.