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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
+14.97%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
376
Embecta
EMBC
$216M
$644 ﹤0.01%
34
– –
EQR icon
377
Equity Residential
EQR
$24.9B
$618 ﹤0.01%
10
– –
VTRS icon
378
Viatris
VTRS
$20.4B
$615 ﹤0.01%
57
+1
+2% +$10
DOCU
379
DocuSign
DOCU
$10.5B
$595 ﹤0.01%
+10
New +$459
SONY icon
380
Sony
SONY
$137B
$576 ﹤0.01%
30
– –
CNQ icon
381
Canadian Natural Resources
CNQ
$99.4B
$565 ﹤0.01%
18
– –
CCSI icon
382
Consensus Cloud Solutions
CCSI
$670M
$550 ﹤0.01%
21
– –
OGN icon
383
Organon & Co
OGN
$3.56B
$548 ﹤0.01%
38
-7
-16% -$95
NGG icon
384
National Grid
NGG
$80.4B
$544 ﹤0.01%
8
– –
PRU icon
385
Prudential Financial
PRU
$42.4B
$541 ﹤0.01%
5
– –
DBX icon
386
Dropbox
DBX
$7.6B
$531 ﹤0.01%
18
– –
BN icon
387
Brookfield
BN
$104B
$522 ﹤0.01%
20
– –
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$498 ﹤0.01%
10
– –
NFLX icon
389
Netflix
NFLX
$299B
$487 ﹤0.01%
+10
New +$437
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$461 ﹤0.01%
11
-1
-8% -$42
LIN icon
391
Linde
LIN
$221B
$443 ﹤0.01%
1
– –
ENB icon
392
Enbridge
ENB
$119B
$438 ﹤0.01%
12
– –
CHMI
393
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$404 ﹤0.01%
+100
New +$362
VEEV icon
394
Veeva Systems
VEEV
$33.1B
$385 ﹤0.01%
2
– –
CHRD icon
395
Chord Energy
CHRD
$7.9B
$380 ﹤0.01%
3
-7,463
-100% -$1.22M
PPL
396
PPL Corp
PPL
$26.5B
$379 ﹤0.01%
14
– –
MTCH icon
397
Match Group
MTCH
$9.19B
$329 ﹤0.01%
9
– –
NOK icon
398
Nokia
NOK
$51B
$325 ﹤0.01%
95
– –
CINF icon
399
Cincinnati Financial
CINF
$27.3B
$323 ﹤0.01%
3
– –
TGT icon
400
Target
TGT
$65.6B
$313 ﹤0.01%
2
– –
14 15
16
17 18

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GFG
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EECFX
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RA
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GFA
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CIC
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FCIS
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New Millennium Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.

  • New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
  • New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
  • New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
  • New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
  • New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.