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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.43B
$1.77K ﹤0.01%
13
– –
MDT icon
327
Medtronic
MDT
$109B
$1.76K ﹤0.01%
22
– –
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$220B
$1.75K ﹤0.01%
42
-300
-88% -$11.7K
PM icon
329
Philip Morris
PM
$297B
$1.65K ﹤0.01%
17
-14
-45% -$1.4K
VTRS icon
330
Viatris
VTRS
$20.4B
$1.65K ﹤0.01%
172
+1
+0.6% +$11
NKE icon
331
Nike
NKE
$61.9B
$1.6K ﹤0.01%
13
– –
SLYG icon
332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.6K ﹤0.01%
22
– –
BKF icon
333
iShares MSCI BIC ETF
BKF
$78.1M
$1.5K ﹤0.01%
43
– –
WBD icon
334
Warner Bros
WBD
$65.9B
$1.5K ﹤0.01%
99
– –
CALM icon
335
Cal-Maine
CALM
$4.12B
$1.49K ﹤0.01%
24
– –
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.49K ﹤0.01%
36
– –
BBY icon
337
Best Buy
BBY
$18.2B
$1.49K ﹤0.01%
19
– –
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.45K ﹤0.01%
32
-3
-9% -$136
PRGO icon
339
Perrigo
PRGO
$1.4B
$1.44K ﹤0.01%
40
– –
CBL
340
CBL Properties
CBL
$1.82B
$1.41K ﹤0.01%
55
– –
BX icon
341
Blackstone
BX
$102B
$1.41K ﹤0.01%
16
– –
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.4K ﹤0.01%
23
-15
-39% -$888
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36K ﹤0.01%
23
-15
-39% -$871
MINC
344
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.36K ﹤0.01%
30
-3
-9% -$135
CTRE icon
345
CareTrust REIT
CTRE
$9.91B
$1.34K ﹤0.01%
69
– –
MGA icon
346
Magna International
MGA
$18.7B
$1.34K ﹤0.01%
25
– –
VSHY icon
347
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1.33K ﹤0.01%
64
-5
-7% -$105
FITB
348
Fifth Third Bancorp
FITB
$51.2B
$1.3K ﹤0.01%
49
– –
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.37B
$1.23K ﹤0.01%
42
– –
IP icon
350
International Paper
IP
$21.6B
$1.23K ﹤0.01%
34
-37
-52% -$1.37K
12 13
14
15 16

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.