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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
FSK icon
101
FS KKR Capital
FSK
$2.96B
$47.8K 0.04%
2,392
+57
+2% +$1.12K
ADP icon
102
Automatic Data Processing
ADP
$106B
$47.3K 0.04%
203
-61
-23% -$14.2K
SPGI icon
103
S&P Global
SPGI
$121B
$45.8K 0.04%
104
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$44.2K 0.04%
568
-10
-2% -$710
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.6K 0.04%
551
-28
-5% -$2.12K
CMI icon
106
Cummins
CMI
$87.5B
$41.9K 0.04%
175
-25
-13% -$5.68K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$41.7K 0.04%
1,362
-62
-4% -$1.9K
CCI icon
108
Crown Castle
CCI
$33.3B
$41.3K 0.04%
359
-139
-28% -$14.2K
FLDR icon
109
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$41K 0.04%
822
-37
-4% -$1.84K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$40.9K 0.04%
906
-300
-25% -$12.8K
FLTB icon
111
Fidelity Limited Term Bond ETF
FLTB
$414M
$39.4K 0.03%
803
-64
-7% -$3.09K
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$48.3B
$37.2K 0.03%
557
+11
+2% +$673
BA icon
113
Boeing
BA
$171B
$36K 0.03%
138
– –
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$35.5K 0.03%
798
-88,977
-99% -$3.71M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$34.3K 0.03%
548
– –
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$34.2K 0.03%
+681
New +$34.3K
VAW icon
117
Vanguard Materials ETF
VAW
$2.95B
$33.6K 0.03%
177
-1
-0.6% -$176
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.6K 0.03%
701
+63
+10% +$2.82K
HIGH icon
119
Simplify Enhanced Income ETF
HIGH
$68.9M
$33.1K 0.03%
+1,349
New +$33.4K
QRVO icon
120
Qorvo
QRVO
$7.99B
$33K 0.03%
293
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$32.8K 0.03%
+451
New +$31K
NDAQ icon
122
Nasdaq
NDAQ
$52.7B
$32.6K 0.03%
560
-7
-1% -$369
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$32.5K 0.03%
185
-39
-17% -$6.4K
SBUX icon
124
Starbucks
SBUX
$120B
$32K 0.03%
333
+1
+0.3% +$97
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31.7K 0.03%
287
-14
-5% -$1.54K
3 4
5
6 7

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EFA
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GFG
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EECFX
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RA
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GFA
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CIC
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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.