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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
+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
RDNW
451
RideNow Group
RDNW
$238M
$168 ﹤0.01%
26
– –
SLVM icon
452
Sylvamo
SLVM
$1.49B
$146 ﹤0.01%
3
– –
VOD icon
453
Vodafone
VOD
$36.3B
$142 ﹤0.01%
+14
New +$157
QS icon
454
QuantumScape Corp
QS
$3.21B
$136 ﹤0.01%
24
– –
MLPA icon
455
Global X MLP ETF
MLPA
$2.3B
$134 ﹤0.01%
3
-2
-40% -$84
HIMX
456
Himax Technologies
HIMX
$2.19B
$118 ﹤0.01%
19
– –
DJTWW
457
Trump Media & Technology Group Warrants
DJTWW
$787M
$110 ﹤0.01%
32
– –
EDIT icon
458
Editas Medicine
EDIT
$396M
$98 ﹤0.01%
11
– –
RIG icon
459
Transocean
RIG
$5.89B
$96 ﹤0.01%
21
– –
BAM icon
460
Brookfield Asset Management
BAM
$77.3B
$86 ﹤0.01%
+3
New +$90
NTCO
461
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$83 ﹤0.01%
19
– –
GOCO
462
DELISTED
GoHealth
GOCO
$63 ﹤0.01%
6
-1
-14% -$9
RUMBW
463
RUM Group Inc Warrant
RUMBW
$11.8M
$63 ﹤0.01%
50
– –
LFWD icon
464
ReWalk Robotics
LFWD
$20.3M
$44 ﹤0.01%
1
– –
CHPT icon
465
ChargePoint
CHPT
$141M
– –
0
– –
ARKK icon
466
ARK Innovation ETF
ARKK
$5.64B
$31 ﹤0.01%
1
– –
ACB
467
Aurora Cannabis
ACB
$173M
$28 ﹤0.01%
3
– –
OCGN icon
468
Ocugen
OCGN
$416M
$12 ﹤0.01%
9
– –
AIM
469
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
COTY icon
470
Coty
COTY
$2.42B
$9 ﹤0.01%
1
– –
SNDL icon
471
Sundial Growers
SNDL
$320M
$8 ﹤0.01%
4
– –
CGC
472
Canopy Growth
CGC
$387M
– –
0
– –
SATLW icon
473
Satellogic Inc Warrant
SATLW
$29.2M
$5 ﹤0.01%
23
– –
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1
Closed –
MRVL icon
475
Marvell Technology
MRVL
$168B
– –
-150
Closed -$6K
16 17 18
19
20

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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 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.