We are live on ! Find out more
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
CTRE icon
351
CareTrust REIT
CTRE
$9.91B
$1.27K ﹤0.01%
69
-86
-55% -$1.6K
CBL
352
CBL Properties
CBL
$1.82B
$1.27K ﹤0.01%
55
– –
XYL icon
353
Xylem
XYL
$27.3B
$1.25K ﹤0.01%
11
– –
WSO icon
354
Watsco Inc
WSO
$12.7B
$1.25K ﹤0.01%
+5
New +$1.31K
MMM icon
355
3M
MMM
$90.9B
$1.22K ﹤0.01%
12
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21K ﹤0.01%
36
-3
-8% -$101
BX icon
357
Blackstone
BX
$102B
$1.19K ﹤0.01%
+16
New +$1.38K
SHW icon
358
Sherwin-Williams
SHW
$82.7B
$1.19K ﹤0.01%
5
– –
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.37B
$1.18K ﹤0.01%
42
+1
+2% +$26
MPC icon
360
Marathon Petroleum
MPC
$92.4B
$1.16K ﹤0.01%
+10
New +$1.14K
OGN icon
361
Organon & Co
OGN
$3.56B
$1.14K ﹤0.01%
41
+4
+11% +$102
OMC icon
362
Omnicom Group
OMC
$21.6B
$1.14K ﹤0.01%
+14
New +$1.04K
USB icon
363
US Bancorp
USB
$98.2B
$1.13K ﹤0.01%
+26
New +$1.11K
OKE icon
364
Oneok
OKE
$57.2B
$1.12K ﹤0.01%
+17
New +$1.04K
YETI icon
365
Yeti Holdings
YETI
$3.71B
$1.11K ﹤0.01%
27
– –
LYB icon
366
LyondellBasell Industries
LYB
$20B
$1.08K ﹤0.01%
+13
New +$1.06K
CMLS
367
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.06K ﹤0.01%
170
– –
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.03K ﹤0.01%
10
– –
EQR icon
369
Equity Residential
EQR
$24.9B
$1.03K ﹤0.01%
18
-8
-31% -$501
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$1.03K ﹤0.01%
+31
New +$961
EMLP icon
371
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.03K ﹤0.01%
39
-3
-7% -$80
HBAN icon
372
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+71
New +$1.03K
EXC icon
373
Exelon
EXC
$47.2B
$994 ﹤0.01%
+23
New +$909
LCID icon
374
Lucid Motors
LCID
$2.88B
$990 ﹤0.01%
15
-10
-40% -$1.1K
HUN icon
375
Huntsman Corp
HUN
$1.71B
$962 ﹤0.01%
35
– –
13 14
15
16 17

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.