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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
+7.16%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$2.97M
Cap. Flow
-$2.38M
Cap. Flow %
-2.54%
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.28M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$43.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.43M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
4
IXC icon
iShares Global Energy ETF
IXC
+$208K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 6.62%
3 Consumer Staples 3.05%
4 Energy 2.44%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.13B
$30.3K 0.03%
577
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$29.2K 0.03%
53
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$29.1K 0.03%
404
+22
+6% +$1.66K
SITE icon
129
SiteOne Landscape Supply
SITE
$4.12B
$28.2K 0.03%
240
– –
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$28K 0.03%
206
+4
+2% +$508
BP icon
131
BP
BP
$116B
$27.9K 0.03%
798
+7
+0.9% +$233
BA icon
132
Boeing
BA
$171B
$27.6K 0.03%
145
-25
-15% -$4.09K
BLK icon
133
Blackrock
BLK
$169B
$27.3K 0.03%
39
+5
+15% +$3.34K
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$27K 0.03%
224
+22
+11% +$2.58K
BABA icon
135
Alibaba
BABA
$293B
$26.8K 0.03%
304
-3
-1% -$237
QRVO icon
136
Qorvo
QRVO
$7.99B
$26.6K 0.03%
293
-11
-4% -$994
PSL icon
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$25.6K 0.03%
310
-22
-7% -$1.81K
KO icon
138
Coca-Cola
KO
$377B
$25.3K 0.03%
398
+43
+12% +$2.6K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25.2K 0.03%
390
-46
-11% -$3.21K
TJX icon
140
TJX Companies
TJX
$174B
$24.4K 0.03%
306
– –
COR icon
141
Cencora
COR
$60.6B
$23.5K 0.03%
142
-16
-10% -$2.53K
PYPL icon
142
PayPal
PYPL
$48.9B
$23.4K 0.02%
328
-67
-17% -$5.36K
EL icon
143
Estee Lauder
EL
$30.4B
$23.3K 0.02%
94
+16
+21% +$3.57K
TSM icon
144
TSMC
TSM
$2.1T
$22.3K 0.02%
+300
New +$21.7K
NET icon
145
Cloudflare
NET
$99B
$22.3K 0.02%
493
– –
ADI icon
146
Analog Devices
ADI
$179B
$21.9K 0.02%
134
– –
OFG icon
147
OFG Bancorp
OFG
$2.23B
$21.3K 0.02%
772
+5
+0.7% +$137
BAX icon
148
Baxter International
BAX
$13.5B
$21.2K 0.02%
416
-6
-1% -$322
CRWD icon
149
CrowdStrike
CRWD
$194B
$21.1K 0.02%
800
-16
-2% -$548
WEC icon
150
WEC Energy
WEC
$35.7B
$20.7K 0.02%
221
+9
+4% +$832
4 5
6
7 8

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New Millennium Group's Q4 2022 Portfolio in Review

As of Q4 2022, New Millennium Group held 482 positions worth $93.7M, up 3.3% from $90.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q4 2022 filing shows 69 new, 88 increased, 122 reduced and 7 closed positions. Its largest new stake was iShares US Industrials ETF: 34,686 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.43M.

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 Q4 2022 buy was iShares US Industrials ETF: 34,686 shares worth $3.35M.
  • New Millennium Group added most to iShares US Financials ETF in Q4 2022, an estimated $3.28M increase.
  • New Millennium Group's biggest Q4 2022 reduction was iShares US Consumer Staples ETF, cutting an estimated $3.43M.
  • New Millennium Group fully exited Phillips Edison & Co in Q4 2022, selling an estimated $18K.
  • New Millennium Group's ten largest holdings make up 58% of its $93.7M portfolio in Q4 2022.
  • New Millennium Group opened 69 new positions and closed 7 in Q4 2022.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $93.7M.

Based on New Millennium Group's 13F filing for Q4 2022, filed 7 Feb 2023.