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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
+7.16%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$2.97M
Cap. Flow
-$2.38M
Cap. Flow %
-2.54%
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.28M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$43.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.43M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
4
IXC icon
iShares Global Energy ETF
IXC
+$208K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 6.62%
3 Consumer Staples 3.05%
4 Energy 2.44%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$57.1B
$13.7K 0.01%
+100
New +$14.6K
CNI icon
177
Canadian National Railway
CNI
$76.9B
$13.7K 0.01%
115
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7K 0.01%
90
– –
PSCH icon
179
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$13.2K 0.01%
300
– –
NUE icon
180
Nucor
NUE
$58.6B
$13.2K 0.01%
100
– –
CCSI icon
181
Consensus Cloud Solutions
CCSI
$670M
$13.2K 0.01%
245
-5
-2% -$272
MO icon
182
Altria Group
MO
$114B
$13K 0.01%
284
+21
+8% +$951
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$12.1K 0.01%
342
-930
-73% -$34.2K
BR icon
184
Broadridge
BR
$17.8B
$12K 0.01%
89
+6
+7% +$852
B
185
Barrick Mining
B
$61.5B
$11.4K 0.01%
666
– –
DXCM icon
186
DexCom
DXCM
$31.5B
$11.3K 0.01%
100
– –
SLV icon
187
iShares Silver Trust
SLV
$28B
$11.2K 0.01%
507
-103
-17% -$2.02K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
+135
New +$11K
TSN icon
189
Tyson Foods
TSN
$20.4B
$10.4K 0.01%
167
+1
+0.6% +$65
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3K 0.01%
209
-8
-4% -$390
CDNA icon
191
CareDx
CDNA
$2.26B
$10.3K 0.01%
900
– –
AKAM icon
192
Akamai
AKAM
$16.7B
$10.1K 0.01%
120
– –
ECL icon
193
Ecolab
ECL
$78.1B
$9.9K 0.01%
68
– –
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.88K 0.01%
+137
New +$9.75K
FDX icon
195
FedEx
FDX
$72.7B
$9.79K 0.01%
57
+1
+2% +$166
CLX icon
196
Clorox
CLX
$11.6B
$9.68K 0.01%
69
– –
PPG icon
197
PPG Industries
PPG
$24.6B
$9.56K 0.01%
76
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.41K 0.01%
89
-39
-30% -$4.09K
GILD icon
199
Gilead Sciences
GILD
$162B
$9.31K 0.01%
109
-25
-19% -$1.98K
RARE icon
200
Ultragenyx Pharmaceutical
RARE
$2.45B
$9.27K 0.01%
200
– –
6 7
8
9 10

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New Millennium Group's Q4 2022 Portfolio in Review

As of Q4 2022, New Millennium Group held 482 positions worth $93.7M, up 3.3% from $90.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q4 2022 filing shows 69 new, 88 increased, 122 reduced and 7 closed positions. Its largest new stake was iShares US Industrials ETF: 34,686 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.43M.

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 Q4 2022 buy was iShares US Industrials ETF: 34,686 shares worth $3.35M.
  • New Millennium Group added most to iShares US Financials ETF in Q4 2022, an estimated $3.28M increase.
  • New Millennium Group's biggest Q4 2022 reduction was iShares US Consumer Staples ETF, cutting an estimated $3.43M.
  • New Millennium Group fully exited Phillips Edison & Co in Q4 2022, selling an estimated $18K.
  • New Millennium Group's ten largest holdings make up 58% of its $93.7M portfolio in Q4 2022.
  • New Millennium Group opened 69 new positions and closed 7 in Q4 2022.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $93.7M.

Based on New Millennium Group's 13F filing for Q4 2022, filed 7 Feb 2023.