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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
101
Ziff Davis
ZD
$1.96B
$38.2K 0.04%
545
-204
-27% -$14K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$38.1K 0.03%
240
-81
-25% -$11.8K
EW icon
103
Edwards Lifesciences
EW
$49.6B
$36.7K 0.03%
389
-168
-30% -$14.6K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36K 0.03%
778
-15,354
-95% -$706K
NEE icon
105
NextEra Energy
NEE
$181B
$33.5K 0.03%
450
-1,543
-77% -$117K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.5K 0.03%
212
– –
SBUX icon
107
Starbucks
SBUX
$120B
$32.9K 0.03%
332
– –
VAW icon
108
Vanguard Materials ETF
VAW
$2.95B
$32.3K 0.03%
177
-18,696
-99% -$3.27M
LOW icon
109
Lowe's Companies
LOW
$117B
$32K 0.03%
142
-17
-11% -$3.54K
BA icon
110
Boeing
BA
$171B
$30.6K 0.03%
145
– –
QRVO icon
111
Qorvo
QRVO
$7.99B
$29.9K 0.03%
293
– –
BP icon
112
BP
BP
$116B
$28.7K 0.03%
812
+7
+0.9% +$259
NDAQ icon
113
Nasdaq
NDAQ
$52.7B
$28.3K 0.03%
567
-9,052
-94% -$490K
SHOP icon
114
Shopify
SHOP
$152B
$27.8K 0.03%
430
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$27.7K 0.03%
53
– –
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$27.6K 0.03%
200
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.5K 0.02%
808
-54,380
-99% -$1.83M
TJX icon
118
TJX Companies
TJX
$174B
$25.9K 0.02%
306
– –
BABA icon
119
Alibaba
BABA
$293B
$25.3K 0.02%
304
– –
JETS icon
120
US Global Jets ETF
JETS
$776M
$25.2K 0.02%
1,176
-18,715
-94% -$352K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.4B
$24.6K 0.02%
366
-483
-57% -$32.4K
KO icon
122
Coca-Cola
KO
$377B
$24.1K 0.02%
400
+2
+0.5% +$124
PSL icon
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$23.9K 0.02%
275
-31
-10% -$2.69K
ROK icon
124
Rockwell Automation
ROK
$53.4B
$23.4K 0.02%
71
– –
ABNB icon
125
Airbnb
ABNB
$89.9B
$23.3K 0.02%
182
+2
+1% +$234
3 4
5
6 7

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.