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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$374B
$9.15K 0.01%
77
– –
IWX icon
177
iShares Russell Top 200 Value ETF
IWX
$3.98B
$8.92K 0.01%
132
-167
-56% -$11K
ETN icon
178
Eaton
ETN
$161B
$8.92K 0.01%
44
+33
+300% +$5.8K
INTC icon
179
Intel
INTC
$455B
$8.86K 0.01%
265
-388
-59% -$12.2K
SLV icon
180
iShares Silver Trust
SLV
$28B
$8.77K 0.01%
420
-87
-17% -$1.93K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.7K 0.01%
140
+3
+2% +$175
TSN icon
182
Tyson Foods
TSN
$20.4B
$8.67K 0.01%
170
+2
+1% +$109
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.49K 0.01%
144
-433
-75% -$25.9K
VFH icon
184
Vanguard Financials ETF
VFH
$13.5B
$8.12K 0.01%
100
– –
CL icon
185
Colgate-Palmolive
CL
$73.1B
$8.01K 0.01%
104
– –
TIPZ icon
186
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$7.84K 0.01%
145
– –
CDNA icon
187
CareDx
CDNA
$2.26B
$7.65K 0.01%
900
– –
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.59K 0.01%
97
– –
F icon
189
Ford
F
$58.5B
$7.57K 0.01%
500
-53
-10% -$671
TXN icon
190
Texas Instruments
TXN
$252B
$7.56K 0.01%
42
– –
WDIV icon
191
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$7.35K 0.01%
128
– –
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.3K 0.01%
33
– –
CAT icon
193
Caterpillar
CAT
$375B
$7.18K 0.01%
29
– –
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$7.06K 0.01%
240
– –
NTRS icon
195
Northern Trust
NTRS
$33.3B
$6.97K 0.01%
94
– –
PHM icon
196
Pultegroup
PHM
$24.1B
$6.91K 0.01%
89
– –
GNRC icon
197
Generac Holdings
GNRC
$11.6B
$6.86K 0.01%
46
– –
AMP icon
198
Ameriprise Financial
AMP
$48.3B
$6.64K 0.01%
20
– –
T icon
199
AT&T
T
$159B
$6.59K 0.01%
413
– –
RTX icon
200
RTX Corp
RTX
$290B
$6.56K 0.01%
67
– –
6 7
8
9 10

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.