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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
AXP icon
76
American Express
AXP
$227B
$74.8K 0.08%
506
– –
EOG icon
77
EOG Resources
EOG
$79.2B
$70.3K 0.08%
543
-150
-22% -$19.9K
WES icon
78
Western Midstream Partners
WES
$19.2B
$68.3K 0.07%
2,542
-659
-21% -$17.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68.2K 0.07%
178
– –
ENB icon
80
Enbridge
ENB
$119B
$65.7K 0.07%
1,681
-297
-15% -$11.6K
NVS icon
81
Novartis
NVS
$297B
$62.9K 0.07%
694
-2
-0.3% -$168
CNQ icon
82
Canadian Natural Resources
CNQ
$99.4B
$62.8K 0.07%
2,262
-584
-21% -$16.7K
CVS icon
83
CVS Health
CVS
$133B
$62.4K 0.07%
669
-233
-26% -$22.5K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$61.6K 0.07%
1,095
-15
-1% -$807
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$60.6K 0.06%
592
-91
-13% -$9.38K
AEP icon
86
American Electric Power
AEP
$69.6B
$60.4K 0.06%
636
+9
+1% +$819
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59.6K 0.06%
551
– –
ZD icon
88
Ziff Davis
ZD
$1.96B
$59.4K 0.06%
751
-9
-1% -$724
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.4B
$57.6K 0.06%
855
-52,065
-98% -$3.43M
HD icon
90
Home Depot
HD
$331B
$55.6K 0.06%
176
-200
-53% -$60.9K
PFE icon
91
Pfizer
PFE
$143B
$55.1K 0.06%
1,075
+52
+5% +$2.49K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$54.8K 0.06%
142
-81
-36% -$31.3K
VPU
93
Vanguard Utilities ETF
VPU
$8.46B
$54.2K 0.06%
353
+23
+7% +$3.41K
RIO icon
94
Rio Tinto
RIO
$158B
$52.2K 0.06%
733
-6
-0.8% -$377
LOW icon
95
Lowe's Companies
LOW
$117B
$51.1K 0.05%
256
-7
-3% -$1.4K
MRK icon
96
Merck
MRK
$322B
$50.4K 0.05%
454
+67
+17% +$6.85K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$49.4K 0.05%
560
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$48.9K 0.05%
365
+18
+5% +$2.28K
DIS icon
99
Walt Disney
DIS
$167B
$48.9K 0.05%
562
– –
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$48.7K 0.05%
1,386
-6
-0.4% -$217
2 3
4
5 6

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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 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.