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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
+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
WHR icon
326
Whirlpool
WHR
$2.43B
$1.89K ﹤0.01%
13
– –
DVN icon
327
Devon Energy
DVN
$52.1B
$1.84K ﹤0.01%
30
-35
-54% -$2.39K
HDV
328
iShares Core High Dividend ETF
HDV
$14.5B
$1.82K ﹤0.01%
85
– –
WAB icon
329
Wabtec
WAB
$49.1B
$1.8K ﹤0.01%
18
– –
COF icon
330
Capital One
COF
$128B
$1.77K ﹤0.01%
+19
New +$1.87K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74K ﹤0.01%
28
– –
ETN icon
332
Eaton
ETN
$161B
$1.73K ﹤0.01%
+11
New +$1.69K
MDT icon
333
Medtronic
MDT
$109B
$1.68K ﹤0.01%
22
+1
+5% +$81
PHG icon
334
Philips
PHG
$25.7B
$1.66K ﹤0.01%
130
– –
FITB
335
Fifth Third Bancorp
FITB
$51.2B
$1.61K ﹤0.01%
49
– –
NXPI icon
336
NXP Semiconductors
NXPI
$57.8B
$1.58K ﹤0.01%
+10
New +$1.59K
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.56K ﹤0.01%
22
– –
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55K ﹤0.01%
35
– –
LEN icon
339
Lennar Class A
LEN
$19.8B
$1.54K ﹤0.01%
+18
New +$1.46K
NKE icon
340
Nike
NKE
$61.9B
$1.53K ﹤0.01%
13
+3
+30% +$302
BBY icon
341
Best Buy
BBY
$18.2B
$1.52K ﹤0.01%
19
– –
VLO icon
342
Valero Energy
VLO
$90.1B
$1.52K ﹤0.01%
+12
New +$1.51K
ST icon
343
Sensata Technologies
ST
$6.74B
$1.49K ﹤0.01%
37
– –
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.49K ﹤0.01%
36
– –
BKF icon
345
iShares MSCI BIC ETF
BKF
$78.1M
$1.48K ﹤0.01%
43
– –
MINC
346
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.48K ﹤0.01%
33
-2
-6% -$89
VSHY icon
347
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1.41K ﹤0.01%
69
-2
-3% -$41
MGA icon
348
Magna International
MGA
$18.7B
$1.41K ﹤0.01%
+25
New +$1.41K
PRGO icon
349
Perrigo
PRGO
$1.4B
$1.36K ﹤0.01%
+40
New +$1.41K
CALM icon
350
Cal-Maine
CALM
$4.12B
$1.3K ﹤0.01%
24
– –
12 13
14
15 16

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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 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.