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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
PG icon
51
Procter & Gamble
PG
$336B
$212K 0.16%
+1,296
New +$192K
HSY icon
52
Hershey
HSY
$35.2B
$203K 0.15%
+1,051
New +$190K
1 2
3

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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.