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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 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
426
Baxter International
BAX
$13.5B
– –
0
– –
CCL icon
427
Carnival Corporation Ltd
CCL
$38.1B
– –
-40
Closed -$581
AOS icon
428
A.O. Smith
AOS
$8.17B
– –
-33
Closed -$2.18K
APCX
429
DELISTED
AppTech Payments
APCX
– –
-500
Closed -$1.65K
BIP icon
430
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-100
Closed -$2.94K
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10
Closed -$885
CNP icon
432
CenterPoint Energy
CNP
$27.7B
– –
-150
Closed -$4.03K
DD icon
433
DuPont de Nemours
DD
$18.5B
– –
-27
Closed -$2.54K
DINO icon
434
HF Sinclair
DINO
$16.3B
– –
-59
Closed -$3.36K
ELAN icon
435
Elanco Animal Health
ELAN
$13.2B
– –
-54
Closed -$607
GE icon
436
GE Aerospace
GE
$374B
– –
-15
Closed -$1.33K
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-212
Closed -$32.2K
MASI
438
DELISTED
Masimo
MASI
– –
-3
Closed -$263
OC icon
439
Owens Corning
OC
$11.2B
– –
-20
Closed -$2.73K
PHYS icon
440
Sprott Physical Gold
PHYS
$14.6B
– –
-500
Closed -$7.16K
PLUG icon
441
Plug Power
PLUG
$2.87B
– –
-300
Closed -$2.28K
PRGO icon
442
Perrigo
PRGO
$1.4B
– –
-40
Closed -$1.28K
SAND
443
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$4.66K
SNDR icon
444
Schneider National
SNDR
$6.26B
– –
-67
Closed -$1.85K
ST icon
445
Sensata Technologies
ST
$6.74B
– –
-37
Closed -$1.4K
STR
446
DELISTED
Sitio Royalties
STR
– –
-100
Closed -$2.42K
TGLS icon
447
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-100
Closed -$3.3K
TM icon
448
Toyota
TM
$224B
– –
-20
Closed -$3.6K
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.59B
– –
-5
Closed -$526
WDS icon
450
Woodside Energy
WDS
$44.6B
– –
-18
Closed -$419
15 16 17
18
19

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EFA
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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 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 Financials and Communication Services.

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.