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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
+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
C icon
376
Citigroup
C
$222B
$950 ﹤0.01%
+21
New +$954
OGE icon
377
OGE Energy
OGE
$9.78B
$949 ﹤0.01%
+24
New +$910
MET icon
378
MetLife
MET
$61.9B
$941 ﹤0.01%
+13
New +$931
WBD icon
379
Warner Bros
WBD
$65.9B
$938 ﹤0.01%
99
– –
NI icon
380
NiSource
NI
$21.3B
$932 ﹤0.01%
+34
New +$893
UGI icon
381
UGI
UGI
$7.74B
$927 ﹤0.01%
+25
New +$903
BEN icon
382
Franklin Resources
BEN
$17.6B
$923 ﹤0.01%
+35
New +$869
IXP icon
383
iShares Global Comm Services ETF
IXP
$529M
$913 ﹤0.01%
17
-1
-6% -$54
AMH icon
384
American Homes 4 Rent
AMH
$12B
$904 ﹤0.01%
30
– –
COLD icon
385
Americold
COLD
$4.02B
$903 ﹤0.01%
32
– –
IVZ icon
386
Invesco
IVZ
$13.1B
$900 ﹤0.01%
+50
New +$855
EIX icon
387
Edison International
EIX
$28.2B
$891 ﹤0.01%
+14
New +$859
VRSK icon
388
Verisk Analytics
VRSK
$25.4B
$882 ﹤0.01%
5
– –
GPC icon
389
Genuine Parts
GPC
$17.1B
$868 ﹤0.01%
+5
New +$870
EMBC icon
390
Embecta
EMBC
$216M
$860 ﹤0.01%
34
– –
PEG icon
391
Public Service Enterprise Group
PEG
$38.2B
$858 ﹤0.01%
+14
New +$813
SON icon
392
Sonoco
SON
$5.57B
$850 ﹤0.01%
+14
New +$841
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$845 ﹤0.01%
17
– –
GIS icon
394
General Mills
GIS
$19.1B
$839 ﹤0.01%
+10
New +$814
PFG icon
395
Principal Financial Group
PFG
$24.3B
$839 ﹤0.01%
10
-127
-93% -$10.9K
WM icon
396
Waste Management
WM
$90.6B
$838 ﹤0.01%
5
– –
FNF icon
397
Fidelity National Financial
FNF
$13.9B
$828 ﹤0.01%
+22
New +$826
CFG icon
398
Citizens Financial Group
CFG
$30.3B
$827 ﹤0.01%
+21
New +$820
VOX icon
399
Vanguard Communication Services ETF
VOX
$5.59B
$823 ﹤0.01%
10
– –
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$809 ﹤0.01%
20
-2
-9% -$82
14 15
16
17 18

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EECFX
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GFA
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CIC
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FCIS
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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.