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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
-4.43%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
-$2.38M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
401
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-162
Closed -$8K
SF
402
Stifel
SF
$12.6B
– –
-150
Closed -$6K
SLVM icon
403
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+3
New +$114
SNAP icon
404
Snap
SNAP
$7.89B
$0 ﹤0.01%
36
– –
SNDL icon
405
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
4
-1
-20% -$3
SNES icon
406
SenesTech
SNES
$7.16M
– –
0
– –
SONY icon
407
Sony
SONY
$137B
$0 ﹤0.01%
30
– –
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-249
Closed -$11K
TGT icon
409
Target
TGT
$65.6B
$0 ﹤0.01%
3
– –
TPVG icon
410
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-50
Closed -$1K
UCO icon
411
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$0 ﹤0.01%
6
-2
-25% -$68
VEEV icon
412
Veeva Systems
VEEV
$33.1B
$0 ﹤0.01%
2
– –
VT icon
413
Vanguard Total World Stock ETF
VT
$77.1B
$0 ﹤0.01%
2
– –
WDAY icon
414
Workday
WDAY
$39.6B
$0 ﹤0.01%
3
– –
WDS icon
415
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
18
– –
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$0 ﹤0.01%
3
– –
LFWD icon
417
ReWalk Robotics
LFWD
$20.3M
$0 ﹤0.01%
1
– –
DJTWW
418
Trump Media & Technology Group Warrants
DJTWW
$787M
$0 ﹤0.01%
32
– –
VBIV
419
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– –
IMGN
420
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
60
-10
-14% -$53
NTCO
421
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
19
-2
-10% -$12
NBEV
422
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-85
Closed –
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
– –
-131
Closed -$9K
CDK
424
DELISTED
CDK Global, Inc.
CDK
– –
-68
Closed -$4K
BSCM
425
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
14
– –
14 15 16
17
18

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New Millennium Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Millennium Group held 426 positions worth $90.7M, down 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group's Q3 2022 filing shows 23 new, 78 increased, 115 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M. The largest sale was SPDR Gold Trust, an estimated $3.51M.

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 Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M.
  • New Millennium Group added most to Microsoft in Q3 2022, an estimated $217K increase.
  • New Millennium Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • New Millennium Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $11K.
  • New Millennium Group's ten largest holdings make up 61% of its $90.7M portfolio in Q3 2022.
  • New Millennium Group opened 23 new positions and closed 13 in Q3 2022.
  • New Millennium Group's portfolio value fell 7.2% quarter-over-quarter to $90.7M.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.