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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$72.7B
$15.2K 0.01%
57
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$14.7K 0.01%
143
– –
PSX icon
153
Phillips 66
PSX
$84.9B
$14.6K 0.01%
122
+1
+0.8% +$112
ETR icon
154
Entergy
ETR
$50.2B
$14.2K 0.01%
308
+6
+2% +$293
NET icon
155
Cloudflare
NET
$99B
$13.8K 0.01%
219
– –
RJF icon
156
Raymond James Financial
RJF
$33.8B
$13.3K 0.01%
132
– –
AKAM icon
157
Akamai
AKAM
$16.7B
$12.8K 0.01%
120
– –
EL icon
158
Estee Lauder
EL
$30.4B
$12.7K 0.01%
88
– –
CNI icon
159
Canadian National Railway
CNI
$76.9B
$12.5K 0.01%
115
– –
ANET icon
160
Arista Networks
ANET
$227B
$12K 0.01%
260
– –
EW icon
161
Edwards Lifesciences
EW
$49.6B
$11.9K 0.01%
172
-217
-56% -$17.4K
ECL icon
162
Ecolab
ECL
$78.1B
$11.5K 0.01%
68
– –
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$11.3K 0.01%
329
+2
+0.6% +$77
PSCH icon
164
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$11.3K 0.01%
300
– –
FIS icon
165
Fidelity National Information Services
FIS
$23.1B
$11.1K 0.01%
200
+100
+100% +$5.75K
CTRA
166
DELISTED
Coterra Energy
CTRA
$10.6K 0.01%
391
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.92K 0.01%
137
– –
PPG icon
168
PPG Industries
PPG
$24.6B
$9.87K 0.01%
76
– –
BR icon
169
Broadridge
BR
$17.8B
$9.85K 0.01%
55
-30
-35% -$5.31K
B
170
Barrick Mining
B
$61.5B
$9.69K 0.01%
666
– –
ETN icon
171
Eaton
ETN
$161B
$9.46K 0.01%
44
– –
INTC icon
172
Intel
INTC
$455B
$9.43K 0.01%
265
– –
DXCM icon
173
DexCom
DXCM
$31.5B
$9.33K 0.01%
100
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.15K 0.01%
206
– –
CLX icon
175
Clorox
CLX
$11.6B
$9.04K 0.01%
69
– –
5 6
7
8 9

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EFA
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GFG
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EECFX
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RA
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GFA
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CIC
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FCIS
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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.