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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.9B
$149K 0.14%
2,052
– –
AZN icon
52
AstraZeneca
AZN
$263B
$143K 0.13%
998
-298
-23% -$43.8K
COP icon
53
ConocoPhillips
COP
$147B
$129K 0.12%
1,246
-208
-14% -$21.4K
ABT icon
54
Abbott
ABT
$183B
$122K 0.11%
1,122
-112
-9% -$11.9K
EA icon
55
Electronic Arts
EA
$53B
$121K 0.11%
935
– –
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$121K 0.11%
1,519
-520
-26% -$39.2K
DUK icon
57
Duke Energy
DUK
$97.8B
$113K 0.1%
1,258
-141
-10% -$13.3K
PEP icon
58
PepsiCo
PEP
$190B
$103K 0.09%
556
– –
UNH icon
59
UnitedHealth
UNH
$376B
$101K 0.09%
210
-1
-0.5% -$489
UTES icon
60
Virtus Reaves Utilities ETF
UTES
$1.33B
$99.4K 0.09%
2,190
-1,284
-37% -$58.8K
AXP icon
61
American Express
AXP
$227B
$88.1K 0.08%
506
– –
PG icon
62
Procter & Gamble
PG
$336B
$85.1K 0.08%
561
– –
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$83.1K 0.08%
2,708
-1,507
-36% -$46K
FLDR icon
64
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$82.2K 0.08%
1,651
-1,053
-39% -$52.5K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$81.1K 0.07%
455
-13
-3% -$2.39K
FLTB icon
66
Fidelity Limited Term Bond ETF
FLTB
$414M
$80.6K 0.07%
1,679
-1,016
-38% -$49.2K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.1K 0.07%
1,045
-740
-41% -$56.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$76.6K 0.07%
173
-5
-3% -$2.1K
TMUS icon
69
T-Mobile US
TMUS
$185B
$76.5K 0.07%
551
-277
-33% -$38.9K
CSCO icon
70
Cisco
CSCO
$457B
$74.3K 0.07%
1,435
-681
-32% -$33.5K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72.8K 0.07%
659
-403
-38% -$44.4K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$69.7K 0.06%
1,095
– –
WTW icon
73
Willis Towers Watson
WTW
$31.2B
$67.7K 0.06%
288
+1
+0.3% +$230
RCL icon
74
Royal Caribbean
RCL
$85.1B
$64.8K 0.06%
625
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$64.6K 0.06%
540
-20
-4% -$2.3K
1 2
3
4 5

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.