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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
-14.79%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$41.5M
Cap. Flow
-$21.5M
Cap. Flow %
-21.96%
Top 10 Hldgs %
61.36%
Holding
404
New
347
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$511K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.06M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 5.81%
3 Consumer Staples 2.9%
4 Industrials 1.92%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$590K 0.6%
7,605
-2,439
-24% -$186K
MA icon
27
Mastercard
MA
$502B
$580K 0.59%
1,842
-554
-23% -$191K
V icon
28
Visa
V
$684B
$500K 0.51%
2,548
-1,122
-31% -$232K
TSLA icon
29
Tesla
TSLA
$1.23T
$499K 0.51%
2,220
-726
-25% -$198K
XOM icon
30
ExxonMobil
XOM
$644B
$472K 0.48%
5,505
-245
-4% -$22.1K
MCK icon
31
McKesson
MCK
$100B
$424K 0.43%
+1,300
New +$416K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$417K 0.43%
+5,461
New +$511K
NDAQ icon
33
Nasdaq
NDAQ
$52.7B
$385K 0.39%
7,578
-4,776
-39% -$253K
INTU icon
34
Intuit
INTU
$86.5B
$369K 0.38%
955
-236
-20% -$97.7K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$327K 0.33%
13,525
-16,725
-55% -$422K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$323K 0.33%
5,904
– –
RJF icon
37
Raymond James Financial
RJF
$33.8B
$320K 0.33%
+3,576
New +$350K
WFC icon
38
Wells Fargo
WFC
$261B
$312K 0.32%
+7,950
New +$349K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$292K 0.3%
10,094
-209
-2% -$7.97K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$281K 0.29%
4,655
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$275K 0.28%
979
-34
-3% -$10.6K
HSY icon
42
Hershey
HSY
$35.2B
$238K 0.24%
1,104
+100
+10% +$21.8K
WMT icon
43
Walmart Inc
WMT
$885B
$231K 0.24%
5,700
-561
-9% -$25.9K
SLB icon
44
SLB Ltd
SLB
$73.6B
$224K 0.23%
6,270
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$199K 0.2%
951
+3
+0.3% +$657
UTES icon
46
Virtus Reaves Utilities ETF
UTES
$1.33B
$189K 0.19%
4,139
-733
-15% -$34.6K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$182K 0.19%
2,395
-2,873
-55% -$221K
FLDR icon
48
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$180K 0.18%
3,647
-4,608
-56% -$230K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$178K 0.18%
2,507
-65,624
-96% -$5.24M
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$177K 0.18%
5,884
-7,842
-57% -$238K
1
2
3 4 5

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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
First Citizens Investor Services Raleigh, North Carolina $262M AUM

New Millennium Group's Q2 2022 Portfolio in Review

As of Q2 2022, New Millennium Group held 404 positions worth $97.7M, down 30% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group withdrew a net $21.5M in Q2 2022, closing 1 position and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New Millennium Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.8M.

  • New Millennium Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 165,512 shares worth $5.8M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $2.22M increase.
  • New Millennium Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $8.06M.
  • New Millennium Group fully exited Eagle Materials in Q2 2022, selling an estimated $579K.
  • New Millennium Group's ten largest holdings make up 61% of its $97.7M portfolio in Q2 2022.
  • New Millennium Group opened 347 new positions and closed 1 in Q2 2022.
  • New Millennium Group's portfolio value fell 30% quarter-over-quarter to $97.7M.

Based on New Millennium Group's 13F filing for Q2 2022, filed 18 Aug 2022.