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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
XOM icon
26
ExxonMobil
XOM
$644B
$608K 0.65%
5,510
+3
+0.1% +$321
MA icon
27
Mastercard
MA
$502B
$605K 0.65%
1,740
-115
-6% -$37.9K
D icon
28
Dominion Energy
D
$60.8B
$585K 0.62%
9,539
-104
-1% -$6.53K
V icon
29
Visa
V
$684B
$536K 0.57%
2,579
-69
-3% -$13.9K
MCK icon
30
McKesson
MCK
$100B
$487K 0.52%
1,297
-29
-2% -$10.8K
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$458K 0.49%
7,467
-255
-3% -$15.9K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$455K 0.49%
7,024
+656
+10% +$43.3K
AMZN icon
33
Amazon
AMZN
$2.92T
$451K 0.48%
5,374
-979
-15% -$96.7K
RJF icon
34
Raymond James Financial
RJF
$33.8B
$413K 0.44%
3,861
+136
+4% +$15.3K
INTU icon
35
Intuit
INTU
$86.5B
$357K 0.38%
919
-27
-3% -$10.7K
WFC icon
36
Wells Fargo
WFC
$261B
$337K 0.36%
8,166
+8
+0.1% +$354
SLB icon
37
SLB Ltd
SLB
$73.6B
$335K 0.36%
6,270
– –
DAL icon
38
Delta Air Lines
DAL
$57.5B
$327K 0.35%
9,965
-35
-0.4% -$1.16K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$316K 0.34%
5,904
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$294K 0.31%
1,103
+125
+13% +$34.6K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$290K 0.31%
11,974
-996
-8% -$24.2K
WMT icon
42
Walmart Inc
WMT
$885B
$274K 0.29%
5,805
-126
-2% -$5.98K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$272K 0.29%
4,655
– –
HSY icon
44
Hershey
HSY
$35.2B
$267K 0.28%
1,152
+1
+0.1% +$231
TSLA icon
45
Tesla
TSLA
$1.23T
$256K 0.27%
2,079
-350
-14% -$66.3K
ADP icon
46
Automatic Data Processing
ADP
$106B
$230K 0.25%
961
+7
+0.7% +$1.72K
AZN icon
47
AstraZeneca
AZN
$263B
$176K 0.19%
1,302
-11
-0.8% -$1.38K
SRE icon
48
Sempra
SRE
$57.9B
$175K 0.19%
2,268
+4
+0.2% +$310
COP icon
49
ConocoPhillips
COP
$147B
$172K 0.18%
1,454
+1
+0.1% +$122
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$170K 0.18%
2,252
-171
-7% -$13.1K
1
2
3 4 5

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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.