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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
-4.43%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
-$2.38M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$607K 0.67%
7,737
+132
+2% +$11.2K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$595K 0.66%
49,060
+1,340
+3% +$21.2K
MA icon
28
Mastercard
MA
$502B
$527K 0.58%
1,855
+13
+0.7% +$4.31K
XOM icon
29
ExxonMobil
XOM
$644B
$480K 0.53%
5,507
+2
+0% +$183
V icon
30
Visa
V
$684B
$471K 0.52%
2,648
+100
+4% +$20.3K
MCK icon
31
McKesson
MCK
$100B
$451K 0.5%
1,326
+26
+2% +$9.03K
NDAQ icon
32
Nasdaq
NDAQ
$52.7B
$438K 0.48%
7,722
+144
+2% +$8.47K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$404K 0.45%
6,368
+907
+17% +$77.2K
RJF icon
34
Raymond James Financial
RJF
$33.8B
$368K 0.41%
3,725
+149
+4% +$15.1K
INTU icon
35
Intuit
INTU
$86.5B
$367K 0.4%
946
-9
-0.9% -$3.89K
WFC icon
36
Wells Fargo
WFC
$261B
$328K 0.36%
8,158
+208
+3% +$8.94K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$311K 0.34%
5,904
– –
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$308K 0.34%
12,970
-555
-4% -$13.7K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$280K 0.31%
10,000
-94
-0.9% -$2.98K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$269K 0.3%
4,655
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$263K 0.29%
978
-1
-0.1% -$302
WMT icon
42
Walmart Inc
WMT
$885B
$257K 0.28%
5,931
+231
+4% +$10.1K
HSY icon
43
Hershey
HSY
$35.2B
$253K 0.28%
1,151
+47
+4% +$10.5K
SLB icon
44
SLB Ltd
SLB
$73.6B
$225K 0.25%
6,270
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$217K 0.24%
954
+3
+0.3% +$708
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$170K 0.19%
3,475
-172
-5% -$8.54K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$170K 0.19%
2,423
-84
-3% -$6.43K
SRE icon
48
Sempra
SRE
$57.9B
$169K 0.19%
2,264
+998
+79% +$80.8K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$169K 0.19%
2,280
-115
-5% -$8.76K
UTES icon
50
Virtus Reaves Utilities ETF
UTES
$1.33B
$168K 0.19%
3,905
-234
-6% -$11.2K
1
2
3 4 5

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New Millennium Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Millennium Group held 426 positions worth $90.7M, down 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group's Q3 2022 filing shows 23 new, 78 increased, 115 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M. The largest sale was SPDR Gold Trust, an estimated $3.51M.

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 Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M.
  • New Millennium Group added most to Microsoft in Q3 2022, an estimated $217K increase.
  • New Millennium Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • New Millennium Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $11K.
  • New Millennium Group's ten largest holdings make up 61% of its $90.7M portfolio in Q3 2022.
  • New Millennium Group opened 23 new positions and closed 13 in Q3 2022.
  • New Millennium Group's portfolio value fell 7.2% quarter-over-quarter to $90.7M.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.