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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
FDX icon
176
FedEx
FDX
$72.7B
$14.6K 0.01%
58
+1
+2% +$254
IYF icon
177
iShares US Financials ETF
IYF
$4.67B
$14.5K 0.01%
171
-102
-37% -$7.95K
CNI icon
178
Canadian National Railway
CNI
$76.9B
$14.4K 0.01%
115
– –
AKAM icon
179
Akamai
AKAM
$16.7B
$14.2K 0.01%
120
– –
CDNS icon
180
Cadence Design Systems
CDNS
$93.6B
$13.6K 0.01%
50
-10,083
-100% -$2.6M
ECL icon
181
Ecolab
ECL
$78.1B
$13.5K 0.01%
68
– –
EW icon
182
Edwards Lifesciences
EW
$49.6B
$13.1K 0.01%
172
– –
PSCH icon
183
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$12.8K 0.01%
300
– –
BYD icon
184
Boyd Gaming
BYD
$6.18B
$12.5K 0.01%
+200
New +$11.9K
DXCM icon
185
DexCom
DXCM
$31.5B
$12.4K 0.01%
100
– –
WTRG icon
186
Essential Utilities
WTRG
$11.3B
$12.4K 0.01%
332
+3
+0.9% +$105
B
187
Barrick Mining
B
$61.5B
$12K 0.01%
666
– –
EL icon
188
Estee Lauder
EL
$30.4B
$12K 0.01%
82
-6
-7% -$796
UPST icon
189
Upstart Holdings
UPST
$2.63B
$11.4K 0.01%
280
– –
PPG icon
190
PPG Industries
PPG
$24.6B
$11.4K 0.01%
76
– –
BDX icon
191
Becton Dickinson
BDX
$45.6B
$11.3K 0.01%
46
-130
-74% -$32K
CTRA
192
DELISTED
Coterra Energy
CTRA
$11.3K 0.01%
441
+50
+13% +$1.34K
PXF icon
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$11.1K 0.01%
+235
New +$10.4K
BLK icon
194
Blackrock
BLK
$169B
$11.1K 0.01%
14
– –
RSPN icon
195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$10.8K 0.01%
252
-88,728
-100% -$3.51M
CDNA icon
196
CareDx
CDNA
$2.26B
$10.8K 0.01%
900
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.7K 0.01%
137
– –
ETN icon
198
Eaton
ETN
$161B
$10.7K 0.01%
44
– –
BR icon
199
Broadridge
BR
$17.8B
$10.5K 0.01%
51
-4
-7% -$738
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$71.8B
$10K 0.01%
+534
New +$9.38K
6 7
8
9 10

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EFA
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GFG
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EECFX
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RA
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GFA
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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 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.