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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
VNT icon
351
Vontier
VNT
$4.52B
$1K ﹤0.01%
+35
New +$780
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.59B
$1K ﹤0.01%
10
– –
VRSK icon
353
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
+5
New +$935
VSHY icon
354
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1K ﹤0.01%
71
-4
-5% -$84
VTRS icon
355
Viatris
VTRS
$20.4B
$1K ﹤0.01%
170
+1
+0.6% +$10
WAB icon
356
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+18
New +$1.59K
WBD icon
357
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
99
-302
-75% -$4.1K
WM icon
358
Waste Management
WM
$90.6B
$1K ﹤0.01%
5
– –
XYL icon
359
Xylem
XYL
$27.3B
$1K ﹤0.01%
11
– –
YETI icon
360
Yeti Holdings
YETI
$3.71B
$1K ﹤0.01%
27
– –
DJT icon
361
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
36
– –
CMLS
362
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
170
– –
DWACU
363
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1K ﹤0.01%
29
– –
SIVB
364
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$805
ACB
365
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
AMC icon
366
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
7
– –
AMT icon
367
American Tower
AMT
$80.8B
$0 ﹤0.01%
1
– –
ARKK icon
368
ARK Innovation ETF
ARKK
$5.64B
$0 ﹤0.01%
1
– –
BHP icon
369
BHP
BHP
$215B
– –
-50
Closed -$3K
CAPR icon
370
Capricor Therapeutics
CAPR
$223M
$0 ﹤0.01%
59
-10
-14% -$51
CGC
371
Canopy Growth
CGC
$387M
– –
0
– –
CHPT icon
372
ChargePoint
CHPT
$141M
– –
0
– –
COTY icon
373
Coty
COTY
$2.42B
$0 ﹤0.01%
1
– –
DBX icon
374
Dropbox
DBX
$7.6B
$0 ﹤0.01%
18
– –
EDIT icon
375
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
11
– –
13 14
15
16 17

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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.