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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
-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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$32.2K 0.03%
+548
New +$33.9K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.2K 0.03%
212
– –
VAW icon
103
Vanguard Materials ETF
VAW
$2.95B
$30.7K 0.03%
178
+1
+0.6% +$181
SBUX icon
104
Starbucks
SBUX
$120B
$30.4K 0.03%
332
– –
BP icon
105
BP
BP
$116B
$30.2K 0.03%
779
-33
-4% -$1.23K
LOW icon
106
Lowe's Companies
LOW
$117B
$29.5K 0.03%
142
– –
QRVO icon
107
Qorvo
QRVO
$7.99B
$28K 0.03%
293
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.9K 0.03%
638
-140
-18% -$6.41K
NDAQ icon
109
Nasdaq
NDAQ
$52.7B
$27.6K 0.03%
567
– –
NVS icon
110
Novartis
NVS
$297B
$27.2K 0.02%
267
-186
-41% -$18.9K
TJX icon
111
TJX Companies
TJX
$174B
$27.2K 0.02%
306
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$26.8K 0.02%
53
– –
BA icon
113
Boeing
BA
$171B
$26.5K 0.02%
138
-7
-5% -$1.53K
BABA icon
114
Alibaba
BABA
$293B
$26.4K 0.02%
304
– –
NEE icon
115
NextEra Energy
NEE
$181B
$25.8K 0.02%
450
– –
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$25.3K 0.02%
162
+133
+459% +$21.9K
ABNB icon
117
Airbnb
ABNB
$89.9B
$25K 0.02%
182
– –
STZ icon
118
Constellation Brands
STZ
$22.2B
$24.6K 0.02%
98
+88
+880% +$23K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$24.2K 0.02%
200
– –
OFG icon
120
OFG Bancorp
OFG
$2.23B
$23.5K 0.02%
788
+5
+0.6% +$153
ZD icon
121
Ziff Davis
ZD
$1.96B
$23.5K 0.02%
369
-176
-32% -$12.1K
SHOP icon
122
Shopify
SHOP
$152B
$23.5K 0.02%
430
– –
PSL icon
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$23K 0.02%
276
+1
+0.4% +$86
KO icon
124
Coca-Cola
KO
$377B
$22.6K 0.02%
403
+3
+0.8% +$180
MCK icon
125
McKesson
MCK
$100B
$22.2K 0.02%
51
– –
3 4
5
6 7

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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.