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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
FPEI icon
376
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$0 ﹤0.01%
25
-2
-7% -$36
GAIA icon
377
Gaia
GAIA
$46.8M
$0 ﹤0.01%
72
– –
GOCO
378
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
7
– –
HIMX
379
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
19
– –
IAGG icon
380
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
10
– –
INVA icon
381
Innoviva
INVA
$1.55B
– –
-100
Closed -$1K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
3
– –
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
1
-1
-50% -$93
KNG icon
384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$0 ﹤0.01%
5
– –
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$0 ﹤0.01%
3
– –
L icon
386
Loews
L
$23.9B
– –
-100
Closed -$6K
LIN icon
387
Linde
LIN
$221B
$0 ﹤0.01%
1
– –
LITE icon
388
Lumentum
LITE
$55.5B
– –
-50
Closed -$4K
LUMN icon
389
Lumen
LUMN
$6.57B
$0 ﹤0.01%
34
-5
-13% -$51
MLPA icon
390
Global X MLP ETF
MLPA
$2.3B
$0 ﹤0.01%
5
-2
-29% -$81
MTCH icon
391
Match Group
MTCH
$9.19B
$0 ﹤0.01%
9
– –
NXTG icon
392
First Trust Indxx NextG ETF
NXTG
$536M
– –
-125
Closed -$8K
OCGN icon
393
Ocugen
OCGN
$416M
$0 ﹤0.01%
9
-2
-18% -$5
QS icon
394
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
24
– –
RIG icon
395
Transocean
RIG
$5.89B
$0 ﹤0.01%
+21
New +$67
RDNW
396
RideNow Group
RDNW
$238M
$0 ﹤0.01%
26
– –
RUM icon
397
RUM Group Inc
RUM
$1.61B
$0 ﹤0.01%
32
– –
RUMBW
398
RUM Group Inc Warrant
RUMBW
$11.8M
$0 ﹤0.01%
50
– –
RXL icon
399
ProShares Ultra Health Care
RXL
$84.3M
– –
-30
Closed -$1K
SATLW icon
400
Satellogic Inc Warrant
SATLW
$29.2M
$0 ﹤0.01%
23
– –
14 15
16
17 18

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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.