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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 Miscellaneous 29.09%
3 Financials 10.95%
4 Communication Services 5.2%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.89B
$313 ﹤0.01%
5
– –
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$12.6B
$312 ﹤0.01%
10
-1
-9% -$30
XYZ
403
Block Inc
XYZ
$47B
$309 ﹤0.01%
4
– –
VGLT icon
404
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$308 ﹤0.01%
5
-2
-29% -$113
KNG icon
405
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$291 ﹤0.01%
6
– –
CAPR icon
406
Capricor Therapeutics
CAPR
$498M
$289 ﹤0.01%
59
– –
AMT icon
407
American Tower
AMT
$82.8B
$239 ﹤0.01%
1
– –
CSX icon
408
CSX Corp
CSX
$90.1B
$221 ﹤0.01%
6
– –
T icon
409
AT&T
T
$183B
$218 ﹤0.01%
13
-400
-97% -$6.32K
FPEI icon
410
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$214 ﹤0.01%
12
-1
-8% -$17
VT icon
411
Vanguard Total World Stock ETF
VT
$80.6B
$206 ﹤0.01%
2
– –
UCO icon
412
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
$157 ﹤0.01%
6
– –
SLVM icon
413
Sylvamo
SLVM
$1.39B
$147 ﹤0.01%
3
– –
QS icon
414
QuantumScape Corp
QS
$3.11B
$139 ﹤0.01%
20
– –
RIG icon
415
Transocean
RIG
$6.63B
$133 ﹤0.01%
21
– –
NTCO
416
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$132 ﹤0.01%
19
– –
BAM icon
417
Brookfield Asset Management
BAM
$73.2B
$121 ﹤0.01%
3
– –
IPGP icon
418
IPG Photonics
IPGP
$3.2B
$109 ﹤0.01%
1
– –
GOCO
419
DELISTED
GoHealth
GOCO
$80 ﹤0.01%
6
– –
ARKK icon
420
ARK Innovation ETF
ARKK
$6.44B
$52 ﹤0.01%
1
– –
WBD icon
421
Warner Bros
WBD
$70.3B
$34 ﹤0.01%
3
-96
-97% -$1.04K
WING icon
422
Wingstop
WING
$2.75B
– –
0
– –
CTRE icon
423
CareTrust REIT
CTRE
$9.08B
$14 ﹤0.01%
1
– –
COTY icon
424
Coty
COTY
$2.33B
$12 ﹤0.01%
1
– –
HPQ icon
425
HP
HPQ
$30.5B
– –
0
– –
15 16
17
18 19

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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 Miscellaneous and Financials.

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.