We are live on ! Find out more
NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$52.1K 0.05%
173
+1
+0.6% +$322
JPM icon
77
JPMorgan Chase
JPM
$935B
$51.6K 0.05%
356
– –
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$49.6K 0.05%
1,206
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49.6K 0.05%
480
-71
-13% -$7.62K
RIO icon
80
Rio Tinto
RIO
$158B
$48.9K 0.04%
768
+21
+3% +$1.34K
MRK icon
81
Merck
MRK
$322B
$48.8K 0.04%
474
+35
+8% +$3.77K
MAR icon
82
Marriott International
MAR
$98.3B
$46.6K 0.04%
237
-42
-15% -$8.34K
TMUS icon
83
T-Mobile US
TMUS
$185B
$46.2K 0.04%
330
-221
-40% -$30.6K
FSK icon
84
FS KKR Capital
FSK
$2.96B
$46K 0.04%
2,335
+54
+2% +$1.08K
CCI icon
85
Crown Castle
CCI
$33.3B
$45.9K 0.04%
498
-59
-11% -$6.11K
IXC icon
86
iShares Global Energy ETF
IXC
$2.79B
$45.8K 0.04%
1,110
-142
-11% -$5.63K
CMI icon
87
Cummins
CMI
$87.5B
$45.7K 0.04%
200
– –
BDX icon
88
Becton Dickinson
BDX
$45.6B
$45.6K 0.04%
176
– –
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43.8K 0.04%
1,424
-1,284
-47% -$39.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.5K 0.04%
579
-466
-45% -$35.2K
WTW icon
91
Willis Towers Watson
WTW
$31.2B
$43K 0.04%
206
-82
-28% -$17.5K
FLDR icon
92
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$42.6K 0.04%
859
-792
-48% -$39.4K
FLTB icon
93
Fidelity Limited Term Bond ETF
FLTB
$414M
$41.5K 0.04%
867
-812
-48% -$39K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56B
$40K 0.04%
578
– –
SPGI icon
95
S&P Global
SPGI
$121B
$38K 0.03%
104
– –
TSM icon
96
TSMC
TSM
$2.1T
$37.8K 0.03%
435
+44
+11% +$4.16K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$34.5K 0.03%
224
-16
-7% -$2.55K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$48.3B
$34.1K 0.03%
546
-139
-20% -$8.84K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.3K 0.03%
301
-358
-54% -$39.5K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$32.2K 0.03%
946
-89
-9% -$3.29K
2 3
4
5 6

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.