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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
VSHY icon
326
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1.28K ﹤0.01%
61
-3
-5% -$63
MINC
327
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.27K ﹤0.01%
28
-2
-7% -$90
WBD icon
328
Warner Bros
WBD
$65.9B
$1.24K ﹤0.01%
99
– –
CBL
329
CBL Properties
CBL
$1.82B
$1.21K ﹤0.01%
55
– –
VERU icon
330
Veru
VERU
$36M
$1.19K ﹤0.01%
100
– –
CALM icon
331
Cal-Maine
CALM
$4.12B
$1.15K ﹤0.01%
26
+2
+8% +$99
FXI icon
332
iShares China Large-Cap ETF
FXI
$4.37B
$1.14K ﹤0.01%
42
– –
FTNT icon
333
Fortinet
FTNT
$119B
$1.13K ﹤0.01%
15
– –
IMGN
334
DELISTED
Immunogen Inc
IMGN
$1.13K ﹤0.01%
60
– –
VRSK icon
335
Verisk Analytics
VRSK
$25.4B
$1.13K ﹤0.01%
5
– –
VNT icon
336
Vontier
VNT
$4.52B
$1.13K ﹤0.01%
35
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1K ﹤0.01%
33
-1
-3% -$33
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09K ﹤0.01%
13
-171
-93% -$14K
IP icon
339
International Paper
IP
$21.6B
$1.08K ﹤0.01%
34
– –
AMH icon
340
American Homes 4 Rent
AMH
$12B
$1.06K ﹤0.01%
30
– –
MMM icon
341
3M
MMM
$90.9B
$1.05K ﹤0.01%
12
– –
NKE icon
342
Nike
NKE
$61.9B
$999 ﹤0.01%
9
-4
-31% -$468
APCX
343
DELISTED
AppTech Payments
APCX
$985 ﹤0.01%
+500
New +$907
C icon
344
Citigroup
C
$222B
$967 ﹤0.01%
21
– –
XRAY icon
345
Dentsply Sirona
XRAY
$2.68B
$960 ﹤0.01%
24
– –
HUN icon
346
Huntsman Corp
HUN
$1.71B
$946 ﹤0.01%
35
– –
IXP icon
347
iShares Global Comm Services ETF
IXP
$529M
$943 ﹤0.01%
14
-1
-7% -$66
WM icon
348
Waste Management
WM
$90.6B
$934 ﹤0.01%
5
– –
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$930 ﹤0.01%
17
– –
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$910 ﹤0.01%
34
-2
-6% -$54
12 13
14
15 16

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EECFX
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CIC
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FCIS
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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.