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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
+7.16%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$2.97M
Cap. Flow
-$2.38M
Cap. Flow %
-2.54%
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.28M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$43.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.43M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
4
IXC icon
iShares Global Energy ETF
IXC
+$208K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 6.62%
3 Consumer Staples 3.05%
4 Energy 2.44%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
401
HP
HPQ
$24.9B
$806 ﹤0.01%
+30
New +$830
WU icon
402
Western Union
WU
$1.98B
$799 ﹤0.01%
+58
New +$801
TEVA icon
403
Teva Pharmaceuticals
TEVA
$40.8B
$775 ﹤0.01%
85
– –
LNT icon
404
Alliant Energy
LNT
$18.3B
$773 ﹤0.01%
+14
New +$748
PKG icon
405
Packaging Corp of America
PKG
$21.9B
$767 ﹤0.01%
+6
New +$752
XRAY icon
406
Dentsply Sirona
XRAY
$2.68B
$764 ﹤0.01%
+24
New +$724
CMS icon
407
CMS Energy
CMS
$22.6B
$760 ﹤0.01%
+12
New +$709
FE icon
408
FirstEnergy
FE
$28B
$755 ﹤0.01%
+18
New +$704
FTNT icon
409
Fortinet
FTNT
$119B
$733 ﹤0.01%
15
– –
KEY icon
410
KeyCorp
KEY
$24.2B
$732 ﹤0.01%
+42
New +$739
LUMN icon
411
Lumen
LUMN
$6.57B
$722 ﹤0.01%
138
+104
+306% +$639
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$705 ﹤0.01%
+9
New +$664
VGLT icon
413
Vanguard Long-Term Treasury ETF
VGLT
$10B
$687 ﹤0.01%
11
-8
-42% -$497
VNT icon
414
Vontier
VNT
$4.52B
$677 ﹤0.01%
35
– –
ELAN icon
415
Elanco Animal Health
ELAN
$13.2B
$660 ﹤0.01%
+54
New +$673
CRSP icon
416
CRISPR Therapeutics
CRSP
$4.73B
$650 ﹤0.01%
16
– –
AVUV icon
417
Avantis US Small Cap Value ETF
AVUV
$30.3B
$633 ﹤0.01%
8
– –
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562 ﹤0.01%
18
-2
-10% -$62
INGN icon
419
Inogen
INGN
$175M
$552 ﹤0.01%
28
– –
RBA icon
420
RB Global
RBA
$20.4B
$542 ﹤0.01%
9
– –
NRG icon
421
NRG Energy
NRG
$28.3B
$541 ﹤0.01%
+17
New +$672
DJT icon
422
Trump Media & Technology Group
DJT
$2.73B
$540 ﹤0.01%
36
– –
WDAY icon
423
Workday
WDAY
$39.6B
$502 ﹤0.01%
3
– –
DWACU
424
DELISTED
Digital World Acquisition Corp. Units
DWACU
$493 ﹤0.01%
29
– –
IAGG icon
425
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$476 ﹤0.01%
10
– –
15 16
17
18 19

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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 2022 Portfolio in Review

As of Q4 2022, New Millennium Group held 482 positions worth $93.7M, up 3.3% from $90.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q4 2022 filing shows 69 new, 88 increased, 122 reduced and 7 closed positions. Its largest new stake was iShares US Industrials ETF: 34,686 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.43M.

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 Q4 2022 buy was iShares US Industrials ETF: 34,686 shares worth $3.35M.
  • New Millennium Group added most to iShares US Financials ETF in Q4 2022, an estimated $3.28M increase.
  • New Millennium Group's biggest Q4 2022 reduction was iShares US Consumer Staples ETF, cutting an estimated $3.43M.
  • New Millennium Group fully exited Phillips Edison & Co in Q4 2022, selling an estimated $18K.
  • New Millennium Group's ten largest holdings make up 58% of its $93.7M portfolio in Q4 2022.
  • New Millennium Group opened 69 new positions and closed 7 in Q4 2022.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $93.7M.

Based on New Millennium Group's 13F filing for Q4 2022, filed 7 Feb 2023.