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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
-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
ABBV icon
76
AbbVie
ABBV
$443B
$79K 0.09%
594
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$78K 0.09%
505
-21,824
-98% -$3.51M
EOG icon
78
EOG Resources
EOG
$79.2B
$76K 0.08%
693
+4
+0.6% +$449
ENB icon
79
Enbridge
ENB
$119B
$73K 0.08%
1,978
+7
+0.4% +$295
PG icon
80
Procter & Gamble
PG
$336B
$71K 0.08%
561
– –
AXP icon
81
American Express
AXP
$227B
$69K 0.08%
506
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$99.4B
$66K 0.07%
2,846
-37
-1% -$958
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63K 0.07%
178
-18
-9% -$7.15K
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$60K 0.07%
683
+1
+0.1% +$103
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$57K 0.06%
479
-19
-4% -$2.55K
AEP icon
86
American Electric Power
AEP
$69.6B
$55K 0.06%
627
– –
DIS icon
87
Walt Disney
DIS
$167B
$53K 0.06%
562
-21
-4% -$2.25K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$53K 0.06%
560
– –
NVS icon
89
Novartis
NVS
$297B
$53K 0.06%
696
-1
-0.1% -$83
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53K 0.06%
551
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$52K 0.06%
1,110
– –
ZD icon
92
Ziff Davis
ZD
$1.96B
$52K 0.06%
760
-2
-0.3% -$158
LOW icon
93
Lowe's Companies
LOW
$117B
$50K 0.06%
263
-6
-2% -$1.17K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$48K 0.05%
1,392
-186
-12% -$7.26K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.45B
$47K 0.05%
2,000
– –
EW icon
96
Edwards Lifesciences
EW
$49.6B
$47K 0.05%
563
-2
-0.4% -$192
VPU
97
Vanguard Utilities ETF
VPU
$8.46B
$47K 0.05%
330
-52
-14% -$8.29K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$46K 0.05%
1,272
– –
PFE icon
99
Pfizer
PFE
$143B
$45K 0.05%
1,023
+6
+0.6% +$292
ETR icon
100
Entergy
ETR
$50.2B
$42K 0.05%
836
+4
+0.5% +$229
2 3
4
5 6

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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.