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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
WDAY icon
351
Workday
WDAY
$39.6B
$1.1K ﹤0.01%
4
-4,982
-100% -$1.19M
C icon
352
Citigroup
C
$222B
$1.08K ﹤0.01%
21
– –
AMH icon
353
American Homes 4 Rent
AMH
$12B
$1.08K ﹤0.01%
30
– –
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.37B
$1.03K ﹤0.01%
43
+1
+2% +$25
NKE icon
355
Nike
NKE
$61.9B
$982 ﹤0.01%
9
– –
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$979 ﹤0.01%
17
– –
WM icon
357
Waste Management
WM
$90.6B
$973 ﹤0.01%
5
– –
VSHY icon
358
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$968 ﹤0.01%
45
-1
-2% -$21
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$967 ﹤0.01%
21
-1
-5% -$46
ALC icon
360
Alcon
ALC
$33.6B
$937 ﹤0.01%
12
– –
HUN icon
361
Huntsman Corp
HUN
$1.71B
$880 ﹤0.01%
35
– –
FTNT icon
362
Fortinet
FTNT
$119B
$878 ﹤0.01%
15
– –
OXY icon
363
Occidental Petroleum
OXY
$56.8B
$836 ﹤0.01%
14
+2
+17% +$122
IXP icon
364
iShares Global Comm Services ETF
IXP
$529M
$821 ﹤0.01%
11
– –
CVS icon
365
CVS Health
CVS
$133B
$810 ﹤0.01%
10
+5
+100% +$356
OTIS icon
366
Otis Worldwide
OTIS
$27.4B
$805 ﹤0.01%
9
– –
ACGL icon
367
Arch Capital
ACGL
$34.3B
$743 ﹤0.01%
+10
New +$817
VERU icon
368
Veru
VERU
$36M
$720 ﹤0.01%
100
– –
SLI
369
Standard Lithium
SLI
$502M
$707 ﹤0.01%
+350
New +$872
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$700 ﹤0.01%
12
-4
-25% -$231
EMLP icon
371
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$692 ﹤0.01%
25
– –
WES icon
372
Western Midstream Partners
WES
$19.2B
$678 ﹤0.01%
23
– –
VLTO icon
373
Veralto
VLTO
$23B
$658 ﹤0.01%
+8
New +$597
RBA icon
374
RB Global
RBA
$20.4B
$650 ﹤0.01%
10
– –
MO icon
375
Altria Group
MO
$114B
$645 ﹤0.01%
16
– –
13 14
15
16 17

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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.