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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
CRSP icon
326
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
16
– –
DON icon
327
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1K ﹤0.01%
36
-10
-22% -$412
ELV icon
328
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
3
– –
EMBC icon
329
Embecta
EMBC
$216M
$1K ﹤0.01%
34
– –
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1K ﹤0.01%
42
-1
-2% -$27
FTNT icon
331
Fortinet
FTNT
$119B
$1K ﹤0.01%
15
– –
FXI icon
332
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
41
– –
HUN icon
333
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
35
– –
INGN icon
334
Inogen
INGN
$175M
$1K ﹤0.01%
28
– –
IXP icon
335
iShares Global Comm Services ETF
IXP
$529M
$1K ﹤0.01%
18
-1
-5% -$60
MMM icon
336
3M
MMM
$90.9B
$1K ﹤0.01%
12
– –
NKE icon
337
Nike
NKE
$61.9B
$1K ﹤0.01%
10
-3
-23% -$323
OGN icon
338
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
37
– –
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
20
-1
-5% -$34
PM icon
340
Philip Morris
PM
$297B
$1K ﹤0.01%
+17
New +$1.62K
PRU icon
341
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
16
– –
RBA icon
342
RB Global
RBA
$20.4B
$1K ﹤0.01%
9
– –
SHOP icon
343
Shopify
SHOP
$152B
$1K ﹤0.01%
30
– –
SHW icon
344
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
+5
New +$1.18K
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1K ﹤0.01%
22
+1
+5% +$75
SRLN icon
346
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
22
-2
-8% -$85
ST icon
347
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
+37
New +$1.55K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
85
– –
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1K ﹤0.01%
17
– –
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1K ﹤0.01%
19
-3
-14% -$207
12 13
14
15 16

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EFA
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GFG
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EECFX
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GFA
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CIC
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FCIS
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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.