We are live on ! Find out more
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
SYK icon
126
Stryker
SYK
$125B
$26K 0.02%
72
– –
COR icon
127
Cencora
COR
$60.6B
$25.9K 0.02%
115
– –
STZ icon
128
Constellation Brands
STZ
$22.2B
$25K 0.02%
97
– –
GEHC icon
129
GE HealthCare
GEHC
$30.7B
$25K 0.02%
266
-20
-7% -$1.68K
ANET icon
130
Arista Networks
ANET
$227B
$24.9K 0.02%
260
– –
ACN icon
131
Accenture
ACN
$102B
$24.7K 0.02%
70
– –
BP icon
132
BP
BP
$116B
$24.7K 0.02%
787
+11
+1% +$372
PYPL icon
133
PayPal
PYPL
$48.9B
$23.6K 0.02%
302
-2
-0.7% -$134
ABNB icon
134
Airbnb
ABNB
$89.9B
$23.1K 0.01%
182
– –
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$22.3K 0.01%
85
– –
WY icon
136
Weyerhaeuser
WY
$18B
$21.6K 0.01%
638
– –
ESAB icon
137
ESAB
ESAB
$5.38B
$21.2K 0.01%
199
– –
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$20K 0.01%
348
-318
-48% -$17.6K
ZTS icon
139
Zoetis
ZTS
$32.4B
$19.7K 0.01%
101
– –
UNP icon
140
Union Pacific
UNP
$174B
$19.2K 0.01%
78
+1
+1% +$242
ROK icon
141
Rockwell Automation
ROK
$53.4B
$19.1K 0.01%
71
– –
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.4B
$18.1K 0.01%
257
+1
+0.4% +$69
ECL icon
143
Ecolab
ECL
$78.1B
$17.4K 0.01%
68
– –
VST icon
144
Vistra
VST
$50B
$17.3K 0.01%
146
– –
FANG icon
145
Diamondback Energy
FANG
$57.1B
$17.2K 0.01%
100
– –
BA icon
146
Boeing
BA
$171B
$17.2K 0.01%
113
– –
FDX icon
147
FedEx
FDX
$72.7B
$16K 0.01%
59
+1
+2% +$290
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
$15.5K 0.01%
143
– –
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$15.1K 0.01%
32
-3,283
-99% -$1.42M
PFE icon
150
Pfizer
PFE
$143B
$15.1K 0.01%
521
+3
+0.6% +$88
4 5
6
7 8

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.