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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
UTES icon
51
Virtus Reaves Utilities ETF
UTES
$1.33B
$163K 0.17%
3,488
-417
-11% -$18.9K
CP icon
52
Canadian Pacific Kansas City
CP
$78.1B
$162K 0.17%
2,167
+20
+0.9% +$1.5K
FLDR icon
53
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$159K 0.17%
3,213
-262
-8% -$12.9K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$158K 0.17%
2,100
-180
-8% -$13.5K
FLTB icon
55
Fidelity Limited Term Bond ETF
FLTB
$414M
$156K 0.17%
3,257
-233
-7% -$11.1K
TMUS icon
56
T-Mobile US
TMUS
$185B
$155K 0.17%
1,104
-1
-0.1% -$144
GS icon
57
Goldman Sachs
GS
$300B
$154K 0.16%
447
-30
-6% -$10.4K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$153K 0.16%
6,308
+33
+0.5% +$803
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$152K 0.16%
4,992
-445
-8% -$13.5K
LULU icon
60
lululemon athletica
LULU
$13.5B
$143K 0.15%
447
-1
-0.2% -$329
DUK icon
61
Duke Energy
DUK
$97.8B
$143K 0.15%
1,389
-97
-7% -$9.31K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$143K 0.15%
1,296
-92
-7% -$10.1K
ABT icon
63
Abbott
ABT
$183B
$136K 0.15%
1,241
+19
+2% +$1.97K
UNH icon
64
UnitedHealth
UNH
$376B
$135K 0.14%
255
-36
-12% -$19.1K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$118K 0.13%
2,944
-40
-1% -$1.63K
EA icon
66
Electronic Arts
EA
$53B
$114K 0.12%
935
– –
ZION icon
67
Zions Bancorporation
ZION
$10.2B
$110K 0.12%
2,242
+10
+0.4% +$500
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$108K 0.12%
745
+1
+0.1% +$143
WTW icon
69
Willis Towers Watson
WTW
$31.2B
$101K 0.11%
412
+1
+0.2% +$228
PEP icon
70
PepsiCo
PEP
$190B
$100K 0.11%
556
+14
+3% +$2.5K
CSCO icon
71
Cisco
CSCO
$457B
$100K 0.11%
2,105
-45
-2% -$2.05K
ABBV icon
72
AbbVie
ABBV
$443B
$97.5K 0.1%
603
+9
+2% +$1.38K
PG icon
73
Procter & Gamble
PG
$336B
$85K 0.09%
561
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$80.9K 0.09%
477
-28
-6% -$4.51K
CCI icon
75
Crown Castle
CCI
$33.3B
$76K 0.08%
560
-5
-0.9% -$676
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.