We are live on ! Find out more
NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
Cap. Flow
+$9.66M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
3
AMAT icon
Applied Materials
AMAT
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.75M
3
MDT icon
Medtronic
MDT
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
376
Linde
LIN
$221B
$476 ﹤0.01%
+1
New +$440
NGG icon
377
National Grid
NGG
$80.4B
$454 ﹤0.01%
+8
New +$482
SLI
378
Standard Lithium
SLI
$502M
$438 ﹤0.01%
+350
New +$486
CVS icon
379
CVS Health
CVS
$133B
$413 ﹤0.01%
+7
New +$438
DBX icon
380
Dropbox
DBX
$7.6B
$404 ﹤0.01%
+18
New +$411
PPL
381
PPL Corp
PPL
$26.5B
$387 ﹤0.01%
+14
New +$393
VEEV icon
382
Veeva Systems
VEEV
$33.1B
$366 ﹤0.01%
+2
New +$397
CCSI icon
383
Consensus Cloud Solutions
CCSI
$670M
$361 ﹤0.01%
+21
New +$340
NOK icon
384
Nokia
NOK
$51B
$359 ﹤0.01%
+95
New +$351
SRLN icon
385
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$334 ﹤0.01%
+8
New +$335
TGT icon
386
Target
TGT
$65.6B
$330 ﹤0.01%
+2
New +$315
CAPR icon
387
Capricor Therapeutics
CAPR
$223M
$281 ﹤0.01%
+59
New +$329
MTCH icon
388
Match Group
MTCH
$9.19B
$273 ﹤0.01%
+9
New +$284
RSPN icon
389
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$272 ﹤0.01%
+6
New +$277
XYZ
390
Block Inc
XYZ
$48.4B
$258 ﹤0.01%
+4
New +$280
WEC icon
391
WEC Energy
WEC
$35.7B
$235 ﹤0.01%
+3
New +$244
VGLT icon
392
Vanguard Long-Term Treasury ETF
VGLT
$10B
$231 ﹤0.01%
+4
New +$229
VT icon
393
Vanguard Total World Stock ETF
VT
$77.1B
$225 ﹤0.01%
+2
New +$221
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221 ﹤0.01%
+7
New +$220
AMT icon
395
American Tower
AMT
$80.8B
$219 ﹤0.01%
+1
New +$187
CSX icon
396
CSX Corp
CSX
$93.4B
$215 ﹤0.01%
+6
New +$204
SLVM icon
397
Sylvamo
SLVM
$1.49B
$206 ﹤0.01%
+3
New +$198
UCO icon
398
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$201 ﹤0.01%
+6
New +$195
AEO icon
399
American Eagle Outfitters
AEO
$2.88B
$180 ﹤0.01%
+9
New +$206
FPEI icon
400
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$165 ﹤0.01%
+9
New +$164
13 14 15
16
17

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

New Millennium Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.

  • New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
  • New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
  • New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
  • New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
  • New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
  • New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
  • New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.

Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.