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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
376
Woodside Energy
WDS
$44.6B
$417 ﹤0.01%
18
– –
VEEV icon
377
Veeva Systems
VEEV
$33.1B
$395 ﹤0.01%
2
– –
MTCH icon
378
Match Group
MTCH
$9.19B
$377 ﹤0.01%
9
– –
CVS icon
379
CVS Health
CVS
$133B
$357 ﹤0.01%
5
-579
-99% -$41.2K
FPEI icon
380
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$331 ﹤0.01%
20
-1
-5% -$17
INGN icon
381
Inogen
INGN
$175M
$323 ﹤0.01%
28
– –
CINF icon
382
Cincinnati Financial
CINF
$27.3B
$300 ﹤0.01%
3
-439
-99% -$45.4K
KNG icon
383
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$286 ﹤0.01%
5
– –
TGT icon
384
Target
TGT
$65.6B
$285 ﹤0.01%
2
– –
CAPR icon
385
Capricor Therapeutics
CAPR
$223M
$282 ﹤0.01%
59
– –
XYZ
386
Block Inc
XYZ
$48.4B
$266 ﹤0.01%
4
-35
-90% -$2.19K
CSX icon
387
CSX Corp
CSX
$93.4B
$216 ﹤0.01%
6
– –
AMT icon
388
American Tower
AMT
$80.8B
$211 ﹤0.01%
1
– –
VT icon
389
Vanguard Total World Stock ETF
VT
$77.1B
$194 ﹤0.01%
2
– –
RIG icon
390
Transocean
RIG
$5.89B
$147 ﹤0.01%
21
– –
UCO icon
391
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$142 ﹤0.01%
6
– –
IPGP icon
392
IPG Photonics
IPGP
$3.61B
$136 ﹤0.01%
+1
New +$118
NTCO
393
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$135 ﹤0.01%
19
– –
SLVM icon
394
Sylvamo
SLVM
$1.49B
$121 ﹤0.01%
3
– –
GOCO
395
DELISTED
GoHealth
GOCO
$118 ﹤0.01%
6
– –
OXY icon
396
Occidental Petroleum
OXY
$56.8B
$118 ﹤0.01%
2
-138
-99% -$8.28K
BAM icon
397
Brookfield Asset Management
BAM
$77.3B
$98 ﹤0.01%
3
– –
LUMN icon
398
Lumen
LUMN
$6.57B
$78 ﹤0.01%
34
– –
MLPA icon
399
Global X MLP ETF
MLPA
$2.3B
$56 ﹤0.01%
1
– –
ARKK icon
400
ARK Innovation ETF
ARKK
$5.64B
$44 ﹤0.01%
1
– –
14 15
16
17 18

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EECFX
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CIC
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FCIS
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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.