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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
+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
COP icon
101
ConocoPhillips
COP
$147B
$40.1K 0.03%
381
-513
-57% -$56.3K
NDAQ icon
102
Nasdaq
NDAQ
$52.7B
$39K 0.03%
534
-23
-4% -$1.57K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$38.5K 0.02%
175
-7
-4% -$1.49K
NEE icon
104
NextEra Energy
NEE
$181B
$38.5K 0.02%
455
-810
-64% -$63.2K
LOW icon
105
Lowe's Companies
LOW
$117B
$37.9K 0.02%
140
-5,844
-98% -$1.42M
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.15B
$37.5K 0.02%
1,805
-793
-31% -$16K
SBUX icon
107
Starbucks
SBUX
$120B
$37.5K 0.02%
384
+50
+15% +$4.29K
OFG icon
108
OFG Bancorp
OFG
$2.23B
$36.2K 0.02%
806
+4
+0.5% +$172
TJX icon
109
TJX Companies
TJX
$174B
$36K 0.02%
306
– –
WDAY icon
110
Workday
WDAY
$39.6B
$35.9K 0.02%
147
+94
+177% +$22.2K
VAW icon
111
Vanguard Materials ETF
VAW
$2.95B
$35.7K 0.02%
168
-1
-0.6% -$200
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$32.8K 0.02%
53
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$31.5K 0.02%
492
– –
MU icon
114
Micron Technology
MU
$930B
$31.1K 0.02%
300
– –
NVS icon
115
Novartis
NVS
$297B
$30.7K 0.02%
267
– –
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$30.4K 0.02%
363
-2
-0.5% -$158
QRVO icon
117
Qorvo
QRVO
$7.99B
$30.3K 0.02%
293
– –
KO icon
118
Coca-Cola
KO
$377B
$29.8K 0.02%
415
+3
+0.7% +$205
APH icon
119
Amphenol
APH
$198B
$29.7K 0.02%
456
– –
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$29.6K 0.02%
184
– –
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$28.8K 0.02%
523
-5
-0.9% -$261
ADI icon
122
Analog Devices
ADI
$179B
$28.8K 0.02%
125
– –
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$28.5K 0.02%
200
– –
PSL icon
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$28.3K 0.02%
278
– –
CDNA icon
125
CareDx
CDNA
$2.26B
$28.1K 0.02%
900
– –
3 4
5
6 7

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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.