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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
UNH icon
76
UnitedHealth
UNH
$376B
$101K 0.09%
192
-7
-4% -$3.73K
D icon
77
Dominion Energy
D
$60.8B
$100K 0.09%
2,127
-2,490
-54% -$111K
PEP icon
78
PepsiCo
PEP
$190B
$94.4K 0.08%
556
– –
UTES icon
79
Virtus Reaves Utilities ETF
UTES
$1.33B
$83.9K 0.07%
1,879
-270
-13% -$11.6K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$83.7K 0.07%
+839
New +$83.9K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.15B
$83.6K 0.07%
4,311
-141,446
-97% -$2.63M
HSY icon
82
Hershey
HSY
$35.2B
$83K 0.07%
445
-73
-14% -$13.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$82.3K 0.07%
173
– –
PG icon
84
Procter & Gamble
PG
$336B
$82.2K 0.07%
561
– –
RCL icon
85
Royal Caribbean
RCL
$85.1B
$80.9K 0.07%
625
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$69.7K 0.06%
365
-35
-9% -$6.42K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$69.4K 0.06%
1,095
– –
IXC icon
88
iShares Global Energy ETF
IXC
$2.79B
$67K 0.06%
1,712
+602
+54% +$23.9K
ZION icon
89
Zions Bancorporation
ZION
$10.2B
$62K 0.05%
1,413
-271
-16% -$9.79K
HD icon
90
Home Depot
HD
$331B
$60K 0.05%
173
– –
ABBV icon
91
AbbVie
ABBV
$443B
$56.5K 0.05%
365
-18
-5% -$2.62K
GS icon
92
Goldman Sachs
GS
$300B
$55.6K 0.05%
144
-48
-25% -$16K
MAR icon
93
Marriott International
MAR
$98.3B
$53.6K 0.05%
238
+1
+0.4% +$203
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53.6K 0.05%
480
– –
TMUS icon
95
T-Mobile US
TMUS
$185B
$52.9K 0.05%
330
– –
MRK icon
96
Merck
MRK
$322B
$52.3K 0.05%
480
+6
+1% +$623
RIO icon
97
Rio Tinto
RIO
$158B
$51.7K 0.05%
695
-73
-10% -$4.9K
CSCO icon
98
Cisco
CSCO
$457B
$50.7K 0.04%
1,004
+6
+0.6% +$307
WTW icon
99
Willis Towers Watson
WTW
$31.2B
$49.8K 0.04%
206
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$48.5K 0.04%
597
-100
-14% -$7.76K
2 3
4
5 6

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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.