We are live on ! Find out more
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
FLTB icon
51
Fidelity Limited Term Bond ETF
FLTB
$414M
$166K 0.18%
3,490
-163
-4% -$7.93K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$165K 0.18%
5,437
-447
-8% -$13.6K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$153K 0.17%
1,388
-101
-7% -$11.1K
COP icon
54
ConocoPhillips
COP
$147B
$149K 0.16%
1,453
-5
-0.3% -$499
TMUS icon
55
T-Mobile US
TMUS
$185B
$149K 0.16%
1,105
-1
-0.1% -$140
UNH icon
56
UnitedHealth
UNH
$376B
$146K 0.16%
291
+11
+4% +$5.78K
AZN icon
57
AstraZeneca
AZN
$263B
$144K 0.16%
1,313
-11
-0.8% -$1.4K
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$144K 0.16%
2,147
– –
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$140K 0.15%
6,275
+23
+0.4% +$565
GS icon
60
Goldman Sachs
GS
$300B
$140K 0.15%
477
+3
+0.6% +$972
DUK icon
61
Duke Energy
DUK
$97.8B
$139K 0.15%
1,486
+9
+0.6% +$967
LULU icon
62
lululemon athletica
LULU
$13.5B
$126K 0.14%
448
-5
-1% -$1.55K
ABT icon
63
Abbott
ABT
$183B
$118K 0.13%
1,222
-14
-1% -$1.49K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$114K 0.13%
2,984
-8
-0.3% -$352
ZION icon
65
Zions Bancorporation
ZION
$10.2B
$114K 0.13%
2,232
+37
+2% +$2.02K
EA icon
66
Electronic Arts
EA
$53B
$108K 0.12%
935
– –
HD icon
67
Home Depot
HD
$331B
$104K 0.11%
376
-6
-2% -$1.77K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$96K 0.11%
744
– –
PEP icon
69
PepsiCo
PEP
$190B
$89K 0.1%
542
– –
CSCO icon
70
Cisco
CSCO
$457B
$86K 0.09%
2,150
-90
-4% -$3.99K
CVS icon
71
CVS Health
CVS
$133B
$85K 0.09%
902
-10
-1% -$990
CCI icon
72
Crown Castle
CCI
$33.3B
$82K 0.09%
565
-1
-0.2% -$171
WTW icon
73
Willis Towers Watson
WTW
$31.2B
$82K 0.09%
411
-1
-0.2% -$206
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$81K 0.09%
223
+81
+57% +$32.3K
WES icon
75
Western Midstream Partners
WES
$19.2B
$81K 0.09%
3,201
-112
-3% -$2.99K
1 2
3
4 5

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.