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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$72.7B
– –
-58
Closed -$14.6K
FISV
177
Fiserv Inc
FISV
$28.8B
– –
-21
Closed -$2.79K
FITB
178
Fifth Third Bancorp
FITB
$51.2B
– –
-49
Closed -$1.69K
FLDR icon
179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-822
Closed -$41K
FLEX icon
180
Flex
FLEX
$41.7B
– –
-149
Closed -$3.41K
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-1,362
Closed -$41.7K
FLTB icon
182
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-803
Closed -$39.4K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-474
Closed -$9.79K
FPEI icon
184
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-12
Closed -$214
FSK icon
185
FS KKR Capital
FSK
$2.96B
– –
-2,392
Closed -$47.8K
FSLY icon
186
Fastly Inc
FSLY
$3.55B
– –
-1,000
Closed -$17.8K
FTNT icon
187
Fortinet
FTNT
$119B
– –
-15
Closed -$878
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-21
Closed -$967
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-124
Closed -$7.4K
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.37B
– –
-43
Closed -$1.03K
GEHC icon
191
GE HealthCare
GEHC
$30.7B
– –
-286
Closed -$22.1K
GILD icon
192
Gilead Sciences
GILD
$162B
– –
-32
Closed -$2.57K
GLD icon
193
SPDR Gold Trust
GLD
$131B
– –
-365
Closed -$69.7K
GLW icon
194
Corning
GLW
$119B
– –
-55
Closed -$1.69K
GNRC icon
195
Generac Holdings
GNRC
$11.6B
– –
-46
Closed -$5.95K
GOCO
196
DELISTED
GoHealth
GOCO
– –
-6
Closed -$80
B
197
Barrick Mining
B
$61.5B
– –
-666
Closed -$12K
GS icon
198
Goldman Sachs
GS
$300B
– –
-144
Closed -$55.6K
HD icon
199
Home Depot
HD
$331B
– –
-173
Closed -$60K
HDV
200
iShares Core High Dividend ETF
HDV
$14.5B
– –
-90
Closed -$1.85K
6 7
8
9 10

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FCIS
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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.