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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$50.2B
$14.8K 0.01%
302
+2
+0.7% +$104
NET icon
152
Cloudflare
NET
$99B
$14.3K 0.01%
219
-274
-56% -$16.4K
FDX icon
153
FedEx
FDX
$72.7B
$14.2K 0.01%
57
– –
BR icon
154
Broadridge
BR
$17.8B
$14K 0.01%
85
-4
-4% -$605
CNI icon
155
Canadian National Railway
CNI
$76.9B
$13.9K 0.01%
115
– –
RJF icon
156
Raymond James Financial
RJF
$33.8B
$13.7K 0.01%
132
-112
-46% -$10.4K
IBM icon
157
IBM
IBM
$211B
$13.4K 0.01%
100
-5
-5% -$645
PSCH icon
158
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$13.3K 0.01%
300
– –
FANG icon
159
Diamondback Energy
FANG
$57.1B
$13.1K 0.01%
100
– –
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$13K 0.01%
327
+3
+0.9% +$126
DXCM icon
161
DexCom
DXCM
$31.5B
$12.9K 0.01%
100
– –
ECL icon
162
Ecolab
ECL
$78.1B
$12.7K 0.01%
68
– –
VZ icon
163
Verizon
VZ
$195B
$11.7K 0.01%
313
-142
-31% -$5.26K
PSX icon
164
Phillips 66
PSX
$84.9B
$11.5K 0.01%
121
-30
-20% -$2.92K
B
165
Barrick Mining
B
$61.5B
$11.3K 0.01%
666
– –
PPG icon
166
PPG Industries
PPG
$24.6B
$11.3K 0.01%
76
– –
CLX icon
167
Clorox
CLX
$11.6B
$11K 0.01%
69
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
112
– –
AKAM icon
169
Akamai
AKAM
$16.7B
$10.8K 0.01%
120
– –
ANET icon
170
Arista Networks
ANET
$227B
$10.5K 0.01%
+260
New +$10.1K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.2K 0.01%
137
– –
CTRA
172
DELISTED
Coterra Energy
CTRA
$9.89K 0.01%
391
+300
+330% +$7.46K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.69K 0.01%
206
+22
+12% +$1.01K
BLK icon
174
Blackrock
BLK
$169B
$9.4K 0.01%
14
-25
-64% -$16.7K
RARE icon
175
Ultragenyx Pharmaceutical
RARE
$2.45B
$9.23K 0.01%
200
– –
5 6
7
8 9

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.