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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
-4.43%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
-$2.38M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.7B
$8K 0.01%
56
– –
GILD icon
202
Gilead Sciences
GILD
$162B
$8K 0.01%
134
+1
+0.8% +$63
GNRC icon
203
Generac Holdings
GNRC
$11.6B
$8K 0.01%
46
-94
-67% -$21.5K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8K 0.01%
177
-9
-5% -$431
IYF icon
205
iShares US Financials ETF
IYF
$4.67B
$8K 0.01%
119
-23
-16% -$1.69K
MP icon
206
MP Materials
MP
$7.36B
$8K 0.01%
300
– –
NTRS icon
207
Northern Trust
NTRS
$33.3B
$8K 0.01%
94
– –
PPG icon
208
PPG Industries
PPG
$24.6B
$8K 0.01%
76
– –
RARE icon
209
Ultragenyx Pharmaceutical
RARE
$2.45B
$8K 0.01%
+200
New +$10.3K
STAA icon
210
STAAR Surgical
STAA
$1.21B
$8K 0.01%
109
– –
TIPZ icon
211
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$8K 0.01%
+145
New +$8.34K
CL icon
212
Colgate-Palmolive
CL
$73.1B
$7K 0.01%
104
– –
F icon
213
Ford
F
$58.5B
$7K 0.01%
561
-10
-2% -$140
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7K 0.01%
182
+2
+1% +$88
QCOM icon
215
Qualcomm
QCOM
$155B
$7K 0.01%
58
+1
+2% +$137
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7K 0.01%
+72
New +$7.52K
TXN icon
217
Texas Instruments
TXN
$252B
$7K 0.01%
42
+18
+75% +$3.02K
VFH icon
218
Vanguard Financials ETF
VFH
$13.5B
$7K 0.01%
100
– –
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K 0.01%
156
-23
-13% -$1.09K
WDIV icon
220
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$7K 0.01%
128
– –
CSX icon
221
CSX Corp
CSX
$93.4B
$6K 0.01%
246
– –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K 0.01%
58
– –
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K 0.01%
+97
New +$6.7K
MLM icon
224
Martin Marietta Materials
MLM
$31.5B
$6K 0.01%
20
– –
MRVL icon
225
Marvell Technology
MRVL
$168B
$6K 0.01%
150
– –
7 8
9
10 11

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New Millennium Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Millennium Group held 426 positions worth $90.7M, down 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group's Q3 2022 filing shows 23 new, 78 increased, 115 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M. The largest sale was SPDR Gold Trust, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M.
  • New Millennium Group added most to Microsoft in Q3 2022, an estimated $217K increase.
  • New Millennium Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • New Millennium Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $11K.
  • New Millennium Group's ten largest holdings make up 61% of its $90.7M portfolio in Q3 2022.
  • New Millennium Group opened 23 new positions and closed 13 in Q3 2022.
  • New Millennium Group's portfolio value fell 7.2% quarter-over-quarter to $90.7M.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.