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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13.5B
$11K 0.01%
100
– –
BR icon
177
Broadridge
BR
$17.8B
$11K 0.01%
51
– –
IYF icon
178
iShares US Financials ETF
IYF
$4.67B
$11K 0.01%
105
-64
-38% -$6.42K
CL icon
179
Colgate-Palmolive
CL
$73.1B
$10.8K 0.01%
104
– –
ARM icon
180
Arm
ARM
$256B
$10.6K 0.01%
74
– –
CTRA
181
DELISTED
Coterra Energy
CTRA
$10.6K 0.01%
441
+50
+13% +$1.23K
IOO icon
182
iShares Global 100 ETF
IOO
$8.93B
$10.5K 0.01%
106
-7,055
-99% -$681K
TSN icon
183
Tyson Foods
TSN
$20.4B
$10.5K 0.01%
176
+1
+0.6% +$61
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.5K 0.01%
104
-30
-22% -$2.8K
INTC icon
185
Intel
INTC
$455B
$10.4K 0.01%
443
-41
-8% -$1.02K
PPG icon
186
PPG Industries
PPG
$24.6B
$10.1K 0.01%
76
– –
HWM icon
187
Howmet Aerospace
HWM
$113B
$9.77K 0.01%
97
-16,191
-99% -$1.46M
RKLB icon
188
Rocket Lab Corp
RKLB
$40.6B
$9.73K 0.01%
+1,000
New +$6.07K
SOUN icon
189
SoundHound AI
SOUN
$2.67B
$9.32K 0.01%
2,000
-500
-20% -$2.42K
EWX icon
190
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$9.19K 0.01%
148
-10,435
-99% -$608K
OKE icon
191
Oneok
OKE
$57.2B
$9.13K 0.01%
100
+1
+1% +$87
TXN icon
192
Texas Instruments
TXN
$252B
$8.68K 0.01%
42
– –
NTRS icon
193
Northern Trust
NTRS
$33.3B
$8.46K 0.01%
94
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.38K 0.01%
135
-78
-37% -$4.7K
VZ icon
195
Verizon
VZ
$195B
$8.25K 0.01%
184
– –
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.17K 0.01%
55
– –
IWX icon
197
iShares Russell Top 200 Value ETF
IWX
$3.98B
$8.13K 0.01%
100
-9
-8% -$702
RTX icon
198
RTX Corp
RTX
$290B
$8.12K 0.01%
67
– –
BSX icon
199
Boston Scientific
BSX
$69.5B
$8.04K 0.01%
96
-16,240
-99% -$1.28M
TIPZ icon
200
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$7.84K 0.01%
145
– –
6 7
8
9 10

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.