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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
+11.55%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.34%
Top 10 Hldgs %
73.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 2.89%
3 Consumer Staples 2.15%
4 Consumer Discretionary 2.04%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.7B
$745K 0.57%
+10,641
New +$725K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$718K 0.55%
+8,583
New +$691K
LOW icon
28
Lowe's Companies
LOW
$117B
$691K 0.52%
+2,674
New +$636K
NEE icon
29
NextEra Energy
NEE
$181B
$565K 0.43%
+6,049
New +$523K
TSLA icon
30
Tesla
TSLA
$1.23T
$534K 0.41%
+1,515
New +$508K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.38%
+1,692
New +$485K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$470K 0.36%
+3,267
New +$439K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$451K 0.34%
+5,904
New +$438K
GS icon
34
Goldman Sachs
GS
$300B
$440K 0.33%
+1,150
New +$455K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$424K 0.32%
+5,217
New +$426K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$421K 0.32%
+13,775
New +$422K
FLTB icon
37
Fidelity Limited Term Bond ETF
FLTB
$414M
$417K 0.32%
+8,057
New +$418K
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$416K 0.32%
+8,210
New +$417K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$409K 0.31%
+3,708
New +$410K
DAL icon
40
Delta Air Lines
DAL
$57.5B
$403K 0.31%
+10,304
New +$412K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$392K 0.3%
+822
New +$379K
BAX icon
42
Baxter International
BAX
$13.5B
$352K 0.27%
+4,106
New +$331K
MA icon
43
Mastercard
MA
$502B
$322K 0.24%
+897
New +$310K
WMT icon
44
Walmart Inc
WMT
$885B
$317K 0.24%
+6,564
New +$313K
XOM icon
45
ExxonMobil
XOM
$644B
$289K 0.22%
+4,729
New +$296K
J icon
46
Jacobs Solutions
J
$15.9B
$264K 0.2%
+2,292
New +$265K
ABT icon
47
Abbott
ABT
$183B
$258K 0.2%
+1,830
New +$234K
ADP icon
48
Automatic Data Processing
ADP
$106B
$233K 0.18%
+945
New +$214K
UNH icon
49
UnitedHealth
UNH
$376B
$216K 0.16%
+431
New +$195K
LULU icon
50
lululemon athletica
LULU
$13.5B
$215K 0.16%
+550
New +$235K
1
2
3

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FCIS
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New Millennium Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for New Millennium Group, which disclosed 52 positions worth $132M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 40,002 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 40,002 shares worth $17.5M.
  • New Millennium Group's ten largest holdings make up 73% of its $132M portfolio in Q4 2021.
  • New Millennium Group disclosed 52 positions in Q4 2021, its first 13F filing on record.

Based on New Millennium Group's 13F filing for Q4 2021, filed 14 Feb 2022.