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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
+14.97%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
326
IonQ
IONQ
$13.6B
$1.95K ﹤0.01%
+157
New +$2.02K
STEM icon
327
Stem
STEM
$48.4M
$1.94K ﹤0.01%
+25
New +$1.72K
SO icon
328
Southern Company
SO
$109B
$1.89K ﹤0.01%
27
– –
HYLS icon
329
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.87K ﹤0.01%
45
-1
-2% -$40
HDV
330
iShares Core High Dividend ETF
HDV
$14.5B
$1.85K ﹤0.01%
90
– –
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.35B
$1.83K ﹤0.01%
22
+1
+5% +$85
SLYG icon
332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.83K ﹤0.01%
22
– –
IMGN
333
DELISTED
Immunogen Inc
IMGN
$1.78K ﹤0.01%
60
– –
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.74K ﹤0.01%
34
-11
-24% -$537
FITB
335
Fifth Third Bancorp
FITB
$51.2B
$1.69K ﹤0.01%
49
– –
GLW icon
336
Corning
GLW
$119B
$1.69K ﹤0.01%
55
– –
WHR icon
337
Whirlpool
WHR
$2.43B
$1.66K ﹤0.01%
14
– –
PM icon
338
Philip Morris
PM
$297B
$1.6K ﹤0.01%
17
-10
-37% -$921
SHW icon
339
Sherwin-Williams
SHW
$82.7B
$1.56K ﹤0.01%
5
– –
CAG icon
340
Conagra Brands
CAG
$6.94B
$1.52K ﹤0.01%
53
– –
SLRC icon
341
SLR Investment Corp
SLRC
$686M
$1.5K ﹤0.01%
+100
New +$1.49K
BKF icon
342
iShares MSCI BIC ETF
BKF
$78.1M
$1.5K ﹤0.01%
44
– –
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.5K ﹤0.01%
32
-10
-24% -$442
CALM icon
344
Cal-Maine
CALM
$4.12B
$1.49K ﹤0.01%
26
– –
BBY icon
345
Best Buy
BBY
$18.2B
$1.49K ﹤0.01%
19
– –
MGA icon
346
Magna International
MGA
$18.7B
$1.48K ﹤0.01%
25
– –
IP icon
347
International Paper
IP
$21.6B
$1.23K ﹤0.01%
34
– –
VNT icon
348
Vontier
VNT
$4.52B
$1.21K ﹤0.01%
35
– –
VRSK icon
349
Verisk Analytics
VRSK
$25.4B
$1.19K ﹤0.01%
5
– –
MMM icon
350
3M
MMM
$90.9B
$1.18K ﹤0.01%
13
– –
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.

  • New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
  • New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
  • New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
  • New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
  • New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.