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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
-4.43%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
-$2.38M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.13B
$27K 0.03%
577
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$27K 0.03%
202
– –
NET icon
128
Cloudflare
NET
$99B
$27K 0.03%
493
+440
+830% +$26.1K
SBUX icon
129
Starbucks
SBUX
$120B
$27K 0.03%
331
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$27K 0.03%
53
– –
AFL icon
131
Aflac
AFL
$64.9B
$26K 0.03%
461
+3
+0.7% +$177
PSL icon
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$25K 0.03%
332
-1
-0.3% -$81
SITE icon
133
SiteOne Landscape Supply
SITE
$4.12B
$25K 0.03%
240
– –
BABA icon
134
Alibaba
BABA
$293B
$24K 0.03%
307
+85
+38% +$8.1K
QRVO icon
135
Qorvo
QRVO
$7.99B
$24K 0.03%
304
– –
RCL icon
136
Royal Caribbean
RCL
$85.1B
$24K 0.03%
625
– –
BP icon
137
BP
BP
$116B
$23K 0.03%
791
+9
+1% +$268
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$23K 0.03%
202
-1
-0.5% -$130
BAX icon
139
Baxter International
BAX
$13.5B
$22K 0.02%
422
-2
-0.5% -$120
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$22K 0.02%
211
+68
+48% +$7.23K
UNP icon
141
Union Pacific
UNP
$174B
$22K 0.02%
109
+11
+11% +$2.43K
COR icon
142
Cencora
COR
$60.6B
$21K 0.02%
158
+1
+0.6% +$144
BA icon
143
Boeing
BA
$171B
$20K 0.02%
170
– –
KO icon
144
Coca-Cola
KO
$377B
$20K 0.02%
355
+1
+0.3% +$62
BLK icon
145
Blackrock
BLK
$169B
$19K 0.02%
34
– –
OFG icon
146
OFG Bancorp
OFG
$2.23B
$19K 0.02%
767
+3
+0.4% +$81
TJX icon
147
TJX Companies
TJX
$174B
$19K 0.02%
306
– –
WEC icon
148
WEC Energy
WEC
$35.7B
$19K 0.02%
212
– –
WY icon
149
Weyerhaeuser
WY
$18B
$19K 0.02%
638
-200
-24% -$6.81K
ACN icon
150
Accenture
ACN
$102B
$18K 0.02%
70
– –
4 5
6
7 8

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New Millennium Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Millennium Group held 426 positions worth $90.7M, down 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group's Q3 2022 filing shows 23 new, 78 increased, 115 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M. The largest sale was SPDR Gold Trust, an estimated $3.51M.

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 Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M.
  • New Millennium Group added most to Microsoft in Q3 2022, an estimated $217K increase.
  • New Millennium Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • New Millennium Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $11K.
  • New Millennium Group's ten largest holdings make up 61% of its $90.7M portfolio in Q3 2022.
  • New Millennium Group opened 23 new positions and closed 13 in Q3 2022.
  • New Millennium Group's portfolio value fell 7.2% quarter-over-quarter to $90.7M.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.