We are live on ! Find out more
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
DTE icon
426
DTE Energy
DTE
$29.5B
$470 ﹤0.01%
+4
New +$453
SONY icon
427
Sony
SONY
$137B
$462 ﹤0.01%
30
– –
SIVB
428
DELISTED
SVB Financial Group
SIVB
$460 ﹤0.01%
2
– –
MASI
429
DELISTED
Masimo
MASI
$444 ﹤0.01%
+3
New +$413
WDS icon
430
Woodside Energy
WDS
$44.6B
$436 ﹤0.01%
18
– –
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.3B
$416 ﹤0.01%
3
– –
BN icon
432
Brookfield
BN
$104B
$409 ﹤0.01%
20
-4
-17% -$90
DBX icon
433
Dropbox
DBX
$7.6B
$403 ﹤0.01%
18
– –
FPEI icon
434
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$401 ﹤0.01%
22
-3
-12% -$53
LIN icon
435
Linde
LIN
$221B
$377 ﹤0.01%
1
– –
MTCH icon
436
Match Group
MTCH
$9.19B
$373 ﹤0.01%
9
– –
VEEV icon
437
Veeva Systems
VEEV
$33.1B
$323 ﹤0.01%
2
– –
SNAP icon
438
Snap
SNAP
$7.89B
$322 ﹤0.01%
36
– –
TGT icon
439
Target
TGT
$65.6B
$317 ﹤0.01%
2
-1
-33% -$157
IMGN
440
DELISTED
Immunogen Inc
IMGN
$298 ﹤0.01%
60
– –
KNG icon
441
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$271 ﹤0.01%
5
– –
AMC icon
442
AMC Entertainment Holdings
AMC
$2.52B
$269 ﹤0.01%
7
– –
CAPR icon
443
Capricor Therapeutics
CAPR
$223M
$228 ﹤0.01%
59
– –
AMT icon
444
American Tower
AMT
$80.8B
$227 ﹤0.01%
1
– –
CSX icon
445
CSX Corp
CSX
$93.4B
$195 ﹤0.01%
6
-240
-98% -$7.22K
RUM icon
446
RUM Group Inc
RUM
$1.61B
$190 ﹤0.01%
32
– –
UCO icon
447
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$182 ﹤0.01%
6
– –
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$176 ﹤0.01%
3
– –
VT icon
449
Vanguard Total World Stock ETF
VT
$77.1B
$172 ﹤0.01%
2
– –
GAIA icon
450
Gaia
GAIA
$46.8M
$171 ﹤0.01%
72
– –
16 17
18
19 20

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.