We are live on ! Find out more
NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$21.6K 0.01%
85
– –
STZ icon
152
Constellation Brands
STZ
$22.2B
$21.4K 0.01%
97
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.4K 0.01%
410
+374
+1,039% +$20.7K
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$21.2K 0.01%
348
– –
UNP icon
155
Union Pacific
UNP
$174B
$21K 0.01%
92
+14
+18% +$3.31K
QRVO icon
156
Qorvo
QRVO
$7.99B
$20.5K 0.01%
293
– –
ROK icon
157
Rockwell Automation
ROK
$53.4B
$20.3K 0.01%
71
– –
BA icon
158
Boeing
BA
$171B
$20K 0.01%
113
– –
SOUN icon
159
SoundHound AI
SOUN
$2.67B
$19.8K 0.01%
1,000
-1,000
-50% -$9.63K
QS icon
160
QuantumScape Corp
QS
$3.21B
$19.5K 0.01%
3,750
+3,550
+1,775% +$18.6K
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$3.98B
$19.3K 0.01%
244
+144
+144% +$11.8K
CDNA icon
162
CareDx
CDNA
$2.26B
$19.3K 0.01%
900
– –
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.9K 0.01%
274
+63
+30% +$4.37K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8K 0.01%
+163
New +$19.5K
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$18.8K 0.01%
35
+3
+9% +$1.6K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.4K 0.01%
+262
New +$19.3K
WY icon
167
Weyerhaeuser
WY
$18B
$18K 0.01%
638
– –
BX icon
168
Blackstone
BX
$102B
$17.8K 0.01%
103
+87
+544% +$15.2K
UPST icon
169
Upstart Holdings
UPST
$2.63B
$17.2K 0.01%
280
– –
O icon
170
Realty Income
O
$59.6B
$17.1K 0.01%
320
-2,307
-88% -$134K
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.4B
$17K 0.01%
259
+2
+0.8% +$137
DIS icon
172
Walt Disney
DIS
$167B
$16.7K 0.01%
150
– –
FDX icon
173
FedEx
FDX
$72.7B
$16.6K 0.01%
59
– –
ZTS icon
174
Zoetis
ZTS
$32.4B
$16.5K 0.01%
101
– –
PFG icon
175
Principal Financial Group
PFG
$24.3B
$16.2K 0.01%
209
+73
+54% +$6.15K
5 6
7
8 9

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.