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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
351
Nextpower Inc
NXT
$13.6B
$712 ﹤0.01%
19
– –
BN icon
352
Brookfield
BN
$104B
$691 ﹤0.01%
20
– –
FLDR icon
353
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$677 ﹤0.01%
13
– –
FLRN icon
354
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$671 ﹤0.01%
22
– –
VTRS icon
355
Viatris
VTRS
$20.4B
$669 ﹤0.01%
58
+1
+2% +$12
IXP icon
356
iShares Global Comm Services ETF
IXP
$529M
$659 ﹤0.01%
7
-2
-22% -$178
PRU icon
357
Prudential Financial
PRU
$42.4B
$653 ﹤0.01%
5
– –
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$652 ﹤0.01%
9
+1
+13% +$78
FLTB icon
359
Fidelity Limited Term Bond ETF
FLTB
$414M
$634 ﹤0.01%
13
– –
SONY icon
360
Sony
SONY
$137B
$589 ﹤0.01%
30
– –
AMTM
361
Amentum Holdings
AMTM
$5.42B
$581 ﹤0.01%
+18
New +$513
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$571 ﹤0.01%
17
-4
-19% -$129
SLI
363
Standard Lithium
SLI
$502M
$564 ﹤0.01%
350
– –
NGG icon
364
National Grid
NGG
$80.4B
$557 ﹤0.01%
8
– –
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$531 ﹤0.01%
9
-2
-18% -$117
LIN icon
366
Linde
LIN
$221B
$519 ﹤0.01%
1
– –
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$499 ﹤0.01%
9
-800
-99% -$39K
CCSI icon
368
Consensus Cloud Solutions
CCSI
$670M
$495 ﹤0.01%
21
– –
PPL
369
PPL Corp
PPL
$26.5B
$463 ﹤0.01%
14
– –
EW icon
370
Edwards Lifesciences
EW
$49.6B
$462 ﹤0.01%
7
– –
DBX icon
371
Dropbox
DBX
$7.6B
$458 ﹤0.01%
18
– –
RIG icon
372
Transocean
RIG
$5.89B
$429 ﹤0.01%
101
– –
USB icon
373
US Bancorp
USB
$98.2B
$429 ﹤0.01%
9
-16
-64% -$702
VEEV icon
374
Veeva Systems
VEEV
$33.1B
$420 ﹤0.01%
2
– –
NOK icon
375
Nokia
NOK
$51B
$415 ﹤0.01%
95
– –
13 14
15
16 17

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.