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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 Miscellaneous 58.95%
2 Technology 20.08%
3 Financials 6.62%
4 Consumer Staples 3.05%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$16.1B
$19.8K 0.02%
638
– –
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$3.91B
$19.4K 0.02%
299
-199
-40% -$12.7K
ICE icon
153
Intercontinental Exchange
ICE
$88.1B
$18.8K 0.02%
183
+18
+11% +$1.79K
ITW icon
154
Illinois Tool Works
ITW
$76.5B
$18.7K 0.02%
85
– –
ACN icon
155
Accenture
ACN
$118B
$18.7K 0.02%
70
– –
VZ icon
156
Verizon
VZ
$214B
$18.6K 0.02%
472
+24
+5% +$904
ROK icon
157
Rockwell Automation
ROK
$46.3B
$18.3K 0.02%
71
– –
INTC icon
158
Intel
INTC
$513B
$17.8K 0.02%
672
+32
+5% +$889
SYK icon
159
Stryker
SYK
$108B
$17.6K 0.02%
72
– –
NEWT icon
160
NewtekOne
NEWT
$349M
$17.5K 0.02%
1,074
+43
+4% +$714
APH icon
161
Amphenol
APH
$191B
$17.4K 0.02%
912
– –
JETS icon
162
US Global Jets ETF
JETS
$729M
$17.1K 0.02%
1,000
-200
-17% -$3.49K
IBM icon
163
IBM
IBM
$234B
$16.1K 0.02%
114
+14
+14% +$1.93K
XT icon
164
iShares Future Exponential Technologies ETF
XT
$3.89B
$15.7K 0.02%
332
– –
PSX icon
165
Phillips 66
PSX
$106B
$15.6K 0.02%
150
+2
+1% +$205
UNP icon
166
Union Pacific
UNP
$169B
$15.5K 0.02%
75
-34
-31% -$6.97K
ABNB icon
167
Airbnb
ABNB
$99.2B
$15.4K 0.02%
+180
New +$18.2K
WTRG icon
168
Essential Utilities
WTRG
$11.8B
$15.4K 0.02%
322
+2
+0.6% +$91
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$37.2B
$15.2K 0.02%
184
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$44.5B
$15.1K 0.02%
143
-68
-32% -$7.09K
MU icon
171
Micron Technology
MU
$1.05T
$15K 0.02%
300
– –
SHOP icon
172
Shopify
SHOP
$167B
$14.9K 0.02%
430
+400
+1,333% +$13.7K
ZTS icon
173
Zoetis
ZTS
$30.3B
$14.8K 0.02%
101
– –
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.6B
$14.3K 0.02%
82
– –
FISV
175
Fiserv Inc
FISV
$26.6B
$13.8K 0.01%
137
-179
-57% -$17.8K
5 6
7
8 9

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.