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
+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
CMI icon
101
Cummins
CMI
$87.5B
$48.5K 0.05%
200
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$44.8K 0.05%
176
– –
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.45B
$42.3K 0.05%
2,000
– –
EW icon
104
Edwards Lifesciences
EW
$49.6B
$41.6K 0.04%
558
-5
-0.9% -$385
MAR icon
105
Marriott International
MAR
$98.3B
$41.3K 0.04%
277
+7
+3% +$1.08K
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$40.4K 0.04%
642
+442
+221% +$30.1K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$39K 0.04%
578
+1
+0.2% +$67
LLY icon
108
Eli Lilly
LLY
$1.02T
$38.8K 0.04%
106
– –
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$38.7K 0.04%
321
-158
-33% -$19.6K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$48.3B
$38.2K 0.04%
690
+1
+0.1% +$50
FSK icon
111
FS KKR Capital
FSK
$2.96B
$38.1K 0.04%
2,177
+47
+2% +$874
ETR icon
112
Entergy
ETR
$50.2B
$37.1K 0.04%
658
-178
-21% -$9.76K
LDOS icon
113
Leidos
LDOS
$14.5B
$35.4K 0.04%
337
– –
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$35.3K 0.04%
1,136
+1
+0.1% +$32
SPGI icon
115
S&P Global
SPGI
$121B
$34.8K 0.04%
104
– –
WCN
116
Waste Connections
WCN
$42.2B
$34.7K 0.04%
261
– –
VAW icon
117
Vanguard Materials ETF
VAW
$2.95B
$34.5K 0.04%
202
-7
-3% -$1.18K
CASY icon
118
Casey's General Stores
CASY
$32.2B
$34.4K 0.04%
153
-1
-0.6% -$228
AFL icon
119
Aflac
AFL
$64.9B
$33.4K 0.04%
464
+3
+0.7% +$201
SBUX icon
120
Starbucks
SBUX
$120B
$32.9K 0.04%
332
+1
+0.3% +$94
FLO icon
121
Flowers Foods
FLO
$1.49B
$32.6K 0.03%
1,134
+8
+0.7% +$225
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$32.6K 0.03%
577
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.1K 0.03%
212
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.3K 0.03%
323
+211
+188% +$20.4K
RCL icon
125
Royal Caribbean
RCL
$85.1B
$30.9K 0.03%
625
– –
3 4
5
6 7

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 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.