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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
(-7.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.32M |
| 2 |
Microsoft
MSFT
|
+$217K |
| 3 |
Apple
AAPL
|
+$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$83.2K |
| 5 |
Sempra
SRE
|
+$80.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$451K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$410K |
| 5 |
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% |
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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.