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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
ADI icon
151
Analog Devices
ADI
$179B
$18K 0.02%
134
– –
JETS icon
152
US Global Jets ETF
JETS
$776M
$18K 0.02%
1,200
– –
PECO icon
153
Phillips Edison & Co
PECO
$5.46B
$18K 0.02%
658
+5
+0.8% +$164
EL icon
154
Estee Lauder
EL
$30.4B
$17K 0.02%
78
– –
INTC icon
155
Intel
INTC
$455B
$17K 0.02%
640
-76
-11% -$2.59K
NEWT icon
156
NewtekOne
NEWT
$428M
$17K 0.02%
1,031
+40
+4% +$817
VZ icon
157
Verizon
VZ
$195B
$16K 0.02%
448
+32
+8% +$1.43K
APH icon
158
Amphenol
APH
$198B
$15K 0.02%
456
– –
CDNA icon
159
CareDx
CDNA
$2.26B
$15K 0.02%
900
– –
ICE icon
160
Intercontinental Exchange
ICE
$85.6B
$15K 0.02%
165
– –
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$15K 0.02%
85
– –
MU icon
162
Micron Technology
MU
$930B
$15K 0.02%
300
-50
-14% -$2.9K
ROK icon
163
Rockwell Automation
ROK
$53.4B
$15K 0.02%
71
– –
SYK icon
164
Stryker
SYK
$125B
$15K 0.02%
72
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$15K 0.02%
184
– –
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.82B
$15K 0.02%
332
– –
ZTS icon
167
Zoetis
ZTS
$32.4B
$15K 0.02%
101
+7
+7% +$1.17K
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.5B
$13K 0.01%
82
– –
PSCH icon
169
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$13K 0.01%
300
– –
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$13K 0.01%
320
+1
+0.3% +$48
BR icon
171
Broadridge
BR
$17.8B
$12K 0.01%
83
– –
CCSI icon
172
Consensus Cloud Solutions
CCSI
$670M
$12K 0.01%
250
-2
-0.8% -$103
CNI icon
173
Canadian National Railway
CNI
$76.9B
$12K 0.01%
115
– –
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12K 0.01%
165
-7
-4% -$571
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12K 0.01%
310
-16
-5% -$682
5 6
7
8 9

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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.