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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$78.2K 0.05%
322
-18
-5% -$4.12K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$73.7K 0.05%
960
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70.9K 0.05%
124
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$69.1K 0.04%
539
– –
TMUS icon
80
T-Mobile US
TMUS
$185B
$68.1K 0.04%
330
– –
ABT icon
81
Abbott
ABT
$183B
$66.1K 0.04%
580
-30
-5% -$3.29K
ABBV icon
82
AbbVie
ABBV
$443B
$63.3K 0.04%
321
+2
+0.6% +$373
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.9B
$62.3K 0.04%
1,513
-145
-9% -$5.58K
WTW icon
84
Willis Towers Watson
WTW
$31.2B
$61.1K 0.04%
208
+1
+0.5% +$280
AEP icon
85
American Electric Power
AEP
$69.6B
$60.5K 0.04%
590
– –
IXC icon
86
iShares Global Energy ETF
IXC
$2.79B
$60.3K 0.04%
1,489
-155
-9% -$6.36K
ZION icon
87
Zions Bancorporation
ZION
$10.2B
$59.8K 0.04%
1,267
– –
MAR icon
88
Marriott International
MAR
$98.3B
$59.5K 0.04%
239
– –
CMI icon
89
Cummins
CMI
$87.5B
$56.7K 0.04%
175
– –
SPGI icon
90
S&P Global
SPGI
$121B
$53.7K 0.03%
104
– –
BLDR icon
91
Builders FirstSource
BLDR
$7.15B
$53.3K 0.03%
275
– –
RIO icon
92
Rio Tinto
RIO
$158B
$52.6K 0.03%
739
+17
+2% +$1.09K
FSK icon
93
FS KKR Capital
FSK
$2.96B
$50.6K 0.03%
2,566
+56
+2% +$1.11K
CSCO icon
94
Cisco
CSCO
$457B
$48.7K 0.03%
914
-15
-2% -$730
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$48K 0.03%
478
-22,075
-98% -$2.22M
ADP icon
96
Automatic Data Processing
ADP
$106B
$45.9K 0.03%
166
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$45.1K 0.03%
512
– –
GS icon
98
Goldman Sachs
GS
$300B
$43.8K 0.03%
89
-5,408
-98% -$2.65M
CCI icon
99
Crown Castle
CCI
$33.3B
$41K 0.03%
346
– –
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$48.3B
$40.3K 0.03%
512
– –
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 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.