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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
376
Teva Pharmaceuticals
TEVA
$40.8B
$752 ﹤0.01%
85
– –
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$738 ﹤0.01%
18
-2
-10% -$83
VGLT icon
378
Vanguard Long-Term Treasury ETF
VGLT
$10B
$732 ﹤0.01%
11
– –
CRSP icon
379
CRISPR Therapeutics
CRSP
$4.73B
$724 ﹤0.01%
16
– –
AVUV icon
380
Avantis US Small Cap Value ETF
AVUV
$30.3B
$632 ﹤0.01%
9
+1
+13% +$78
CMLS
381
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$627 ﹤0.01%
170
– –
MASI
382
DELISTED
Masimo
MASI
$554 ﹤0.01%
3
– –
SONY icon
383
Sony
SONY
$137B
$550 ﹤0.01%
30
– –
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
$544 ﹤0.01%
17
-1
-6% -$32
RBA icon
385
RB Global
RBA
$20.4B
$540 ﹤0.01%
10
+1
+11% +$59
ELAN icon
386
Elanco Animal Health
ELAN
$13.2B
$508 ﹤0.01%
54
– –
DJT icon
387
Trump Media & Technology Group
DJT
$2.73B
$506 ﹤0.01%
36
– –
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$490 ﹤0.01%
10
– –
DWACU
389
DELISTED
Digital World Acquisition Corp. Units
DWACU
$450 ﹤0.01%
29
– –
BN icon
390
Brookfield
BN
$104B
$424 ﹤0.01%
20
– –
PRU icon
391
Prudential Financial
PRU
$42.4B
$415 ﹤0.01%
5
-24
-83% -$2.29K
LIN icon
392
Linde
LIN
$221B
$412 ﹤0.01%
1
– –
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.3B
$411 ﹤0.01%
3
– –
SNAP icon
394
Snap
SNAP
$7.89B
$404 ﹤0.01%
36
– –
WDS icon
395
Woodside Energy
WDS
$44.6B
$404 ﹤0.01%
18
– –
DBX icon
396
Dropbox
DBX
$7.6B
$389 ﹤0.01%
18
– –
VEEV icon
397
Veeva Systems
VEEV
$33.1B
$368 ﹤0.01%
2
– –
TGT icon
398
Target
TGT
$65.6B
$355 ﹤0.01%
2
– –
INGN icon
399
Inogen
INGN
$175M
$349 ﹤0.01%
28
– –
MTCH icon
400
Match Group
MTCH
$9.19B
$346 ﹤0.01%
9
– –
14 15
16
17 18

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.