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
-4.43%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
-$2.38M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$12K 0.01%
+100
New +$13.1K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K 0.01%
128
-7
-5% -$748
OXY icon
178
Occidental Petroleum
OXY
$56.8B
$12K 0.01%
+200
New +$12.8K
PSX icon
179
Phillips 66
PSX
$84.9B
$12K 0.01%
148
+1
+0.7% +$85
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12K 0.01%
349
-16
-4% -$606
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
90
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
112
– –
MO icon
183
Altria Group
MO
$114B
$11K 0.01%
263
+5
+2% +$218
NUE icon
184
Nucor
NUE
$58.6B
$11K 0.01%
100
– –
PLUG icon
185
Plug Power
PLUG
$2.87B
$11K 0.01%
500
– –
SLV icon
186
iShares Silver Trust
SLV
$28B
$11K 0.01%
610
-27
-4% -$479
TSN icon
187
Tyson Foods
TSN
$20.4B
$11K 0.01%
166
+1
+0.6% +$79
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K 0.01%
217
-16
-7% -$815
AKAM icon
189
Akamai
AKAM
$16.7B
$10K 0.01%
120
– –
ECL icon
190
Ecolab
ECL
$78.1B
$10K 0.01%
68
– –
B
191
Barrick Mining
B
$61.5B
$10K 0.01%
666
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K 0.01%
131
-7
-5% -$602
PFG icon
193
Principal Financial Group
PFG
$24.3B
$10K 0.01%
137
– –
ALC icon
194
Alcon
ALC
$33.6B
$9K 0.01%
134
– –
CLX icon
195
Clorox
CLX
$11.6B
$9K 0.01%
69
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9K 0.01%
55
+41
+293% +$7.74K
VICI icon
197
VICI Properties
VICI
$29B
$9K 0.01%
309
-6
-2% -$198
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$9K 0.01%
31
– –
AVB icon
199
AvalonBay Communities
AVB
$26.5B
$8K 0.01%
43
– –
DXCM icon
200
DexCom
DXCM
$31.5B
$8K 0.01%
100
-4
-4% -$339
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, New Millennium Group held 426 positions worth $90.7M, down 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group's Q3 2022 filing shows 23 new, 78 increased, 115 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M. The largest sale was SPDR Gold Trust, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M.
  • New Millennium Group added most to Microsoft in Q3 2022, an estimated $217K increase.
  • New Millennium Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • New Millennium Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $11K.
  • New Millennium Group's ten largest holdings make up 61% of its $90.7M portfolio in Q3 2022.
  • New Millennium Group opened 23 new positions and closed 13 in Q3 2022.
  • New Millennium Group's portfolio value fell 7.2% quarter-over-quarter to $90.7M.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.