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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$16.1K 0.01%
+614
New +$16.8K
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$16.1K 0.01%
+437
New +$16.3K
ECL icon
178
Ecolab
ECL
$78.1B
$15.9K 0.01%
68
– –
REET icon
179
iShares Global REIT ETF
REET
$5.09B
$15.9K 0.01%
+664
New +$17K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.7K 0.01%
+315
New +$16.3K
RGTI icon
181
Rigetti Computing
RGTI
$4.97B
$15.3K 0.01%
+1,000
New +$3.73K
NET icon
182
Cloudflare
NET
$99B
$14.9K 0.01%
138
+85
+160% +$8.3K
CDNS icon
183
Cadence Design Systems
CDNS
$93.6B
$14.7K 0.01%
49
– –
HPE icon
184
Hewlett Packard
HPE
$63.4B
$14.4K 0.01%
+675
New +$14.2K
BLK icon
185
Blackrock
BLK
$169B
$14.1K 0.01%
14
– –
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.5B
$14K 0.01%
82
– –
PFE icon
187
Pfizer
PFE
$143B
$13.9K 0.01%
524
+3
+0.6% +$81
TXN icon
188
Texas Instruments
TXN
$252B
$13.9K 0.01%
74
+32
+76% +$6.4K
IBM icon
189
IBM
IBM
$211B
$13.4K 0.01%
+61
New +$13.6K
PSCH icon
190
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$13.3K 0.01%
300
– –
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$13.1K 0.01%
161
-47
-23% -$3.41K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13K 0.01%
516
+466
+932% +$11.9K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.5K 0.01%
52
– –
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$12.5K 0.01%
344
+3
+0.9% +$116
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.2K 0.01%
137
– –
BYD icon
196
Boyd Gaming
BYD
$6.18B
$12.1K 0.01%
167
-24
-13% -$1.68K
INTC icon
197
Intel
INTC
$455B
$12.1K 0.01%
602
+159
+36% +$3.58K
VFH icon
198
Vanguard Financials ETF
VFH
$13.5B
$11.8K 0.01%
100
– –
AUGT icon
199
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$11.8K 0.01%
+379
New +$11.8K
C icon
200
Citigroup
C
$222B
$11.8K 0.01%
167
+146
+695% +$9.84K
6 7
8
9 10

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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.