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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
+14.97%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$458K 0.41%
733
-3
-0.4% -$1.66K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.4%
1,278
-14
-1% -$4.91K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$447K 0.4%
5,904
– –
AMD icon
54
Advanced Micro Devices
AMD
$776B
$424K 0.38%
2,880
-21,266
-88% -$2.51M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$353K 0.31%
2,249
-551
-20% -$80.9K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$347K 0.31%
8,617
-20
-0.2% -$725
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$342K 0.3%
4,550
– –
SLB icon
58
SLB Ltd
SLB
$73.6B
$326K 0.29%
6,270
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.23%
1,831
-8,972
-83% -$1.22M
WFC icon
60
Wells Fargo
WFC
$261B
$236K 0.21%
4,805
-3,390
-41% -$146K
V icon
61
Visa
V
$684B
$221K 0.2%
848
+1
+0.1% +$246
WMT icon
62
Walmart Inc
WMT
$885B
$208K 0.18%
3,963
-396
-9% -$21K
CVX icon
63
Chevron
CVX
$392B
$190K 0.17%
1,275
-2
-0.2% -$302
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$188K 0.17%
779
-19,589
-96% -$4.25M
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$184K 0.16%
6,291
-77
-1% -$2.08K
VZ icon
66
Verizon
VZ
$195B
$166K 0.15%
4,413
+4,192
+1,897% +$148K
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
$159K 0.14%
2,006
-74
-4% -$5.42K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$157K 0.14%
2,704
-59,160
-96% -$3.16M
COP icon
69
ConocoPhillips
COP
$147B
$145K 0.13%
1,246
– –
SRE icon
70
Sempra
SRE
$57.9B
$141K 0.13%
1,891
-33
-2% -$2.36K
LLY icon
71
Eli Lilly
LLY
$1.02T
$112K 0.1%
192
+70
+57% +$40.9K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$111K 0.1%
4,422
-248
-5% -$6.08K
DUK icon
73
Duke Energy
DUK
$97.8B
$110K 0.1%
1,129
+10
+0.9% +$910
AZN icon
74
AstraZeneca
AZN
$263B
$105K 0.09%
779
-201
-21% -$26.1K
ABT icon
75
Abbott
ABT
$183B
$102K 0.09%
931
+2
+0.2% +$200
1 2
3
4 5

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BC
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EFA
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GFG
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EECFX
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RA
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GFA
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CIC
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FCIS
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New Millennium Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.

  • New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
  • New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
  • New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
  • New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
  • New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.