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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
+14.97%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18B
$22.2K 0.02%
638
– –
GEHC icon
152
GE HealthCare
GEHC
$30.7B
$22.1K 0.02%
286
+182
+175% +$12.7K
ROK icon
153
Rockwell Automation
ROK
$53.4B
$22K 0.02%
71
– –
SYK icon
154
Stryker
SYK
$125B
$21.6K 0.02%
72
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.4K 0.02%
676
-6
-0.9% -$183
STZ icon
156
Constellation Brands
STZ
$22.2B
$21.3K 0.02%
88
-10
-10% -$2.38K
VPU
157
Vanguard Utilities ETF
VPU
$8.46B
$20.8K 0.02%
152
-6
-4% -$792
ZTS icon
158
Zoetis
ZTS
$32.4B
$19.9K 0.02%
101
– –
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.4B
$18.9K 0.02%
294
– –
UNP icon
160
Union Pacific
UNP
$174B
$18.8K 0.02%
77
+1
+1% +$220
FSLY icon
161
Fastly Inc
FSLY
$3.55B
$17.8K 0.02%
1,000
– –
JETS icon
162
US Global Jets ETF
JETS
$776M
$17.5K 0.02%
920
-256
-22% -$4.32K
NUE icon
163
Nucor
NUE
$58.6B
$17.4K 0.02%
100
– –
IBM icon
164
IBM
IBM
$211B
$16.8K 0.01%
103
-7,526
-99% -$1.14M
NET icon
165
Cloudflare
NET
$99B
$16.4K 0.01%
197
-22
-10% -$1.54K
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.5B
$16.4K 0.01%
82
– –
PSX icon
167
Phillips 66
PSX
$84.9B
$16.3K 0.01%
123
+1
+0.8% +$120
ETR icon
168
Entergy
ETR
$50.2B
$15.7K 0.01%
310
+2
+0.6% +$98
SVOL icon
169
Simplify Volatility Premium ETF
SVOL
$521M
$15.6K 0.01%
+684
New +$15.4K
FANG icon
170
Diamondback Energy
FANG
$57.1B
$15.5K 0.01%
100
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$15.5K 0.01%
143
– –
ANET icon
172
Arista Networks
ANET
$227B
$15.3K 0.01%
260
– –
RJF icon
173
Raymond James Financial
RJF
$33.8B
$14.8K 0.01%
132
– –
PFE icon
174
Pfizer
PFE
$143B
$14.7K 0.01%
511
+2
+0.4% +$60
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.98B
$14.7K 0.01%
128
-77
-38% -$8.05K
5 6
7
8 9

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CIC
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FCIS
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New Millennium Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.

  • New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
  • New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
  • New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
  • New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
  • New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.