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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-112
Closed -$11K
CBL
402
CBL Properties
CBL
$1.82B
– –
-55
Closed -$1.21K
CHPT icon
403
ChargePoint
CHPT
$141M
– –
0
– -$35
CODX
404
Co-Diagnostics
CODX
$5.31M
– –
0
– -$13
DKNG icon
405
DraftKings
DKNG
$11.6B
– –
-42,023
Closed -$1.12M
ILMN icon
406
Illumina
ILMN
$31B
– –
-10
Closed -$1.88K
INGN icon
407
Inogen
INGN
$175M
– –
-28
Closed -$323
IUSV icon
408
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-97
Closed -$7.59K
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-58
Closed -$5.66K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3
Closed -$422
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1
Closed -$41
LCID icon
412
Lucid Motors
LCID
$2.88B
– –
-10
Closed -$689
LUMN icon
413
Lumen
LUMN
$6.57B
– –
-34
Closed -$78
MLAB icon
414
Mesa Laboratories
MLAB
$564M
– –
-20
Closed -$2.57K
MLPA icon
415
Global X MLP ETF
MLPA
$2.3B
– –
-1
Closed -$56
OCGN icon
416
Ocugen
OCGN
$416M
– –
-9
Closed -$5
RSPH icon
417
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-160
Closed -$4.77K
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-240
Closed -$7.06K
SWKS icon
419
Skyworks Solutions
SWKS
$9.37B
– –
-50
Closed -$5.54K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-32
Closed -$3.29K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-13
Closed -$1.09K
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-30
Closed -$2.27K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-62
Closed -$2.52K
WDIV icon
424
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-128
Closed -$7.35K
LFWD icon
425
ReWalk Robotics
LFWD
$20.3M
– –
-1
Closed -$35
14 15 16
17
18

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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.