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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
+7.16%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$2.97M
Cap. Flow
-$2.38M
Cap. Flow %
-2.54%
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.28M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$43.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.43M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
4
IXC icon
iShares Global Energy ETF
IXC
+$208K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 6.62%
3 Consumer Staples 3.05%
4 Energy 2.44%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
201
Alcon
ALC
$33.6B
$9.2K 0.01%
134
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$8.95K 0.01%
31
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.83K 0.01%
192
-118
-38% -$5.12K
HST icon
204
Host Hotels & Resorts
HST
$17.2B
$8.59K 0.01%
+535
New +$9.36K
T icon
205
AT&T
T
$159B
$8.58K 0.01%
466
+53
+13% +$949
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.45K 0.01%
101
-64
-39% -$5.17K
NTRS icon
207
Northern Trust
NTRS
$33.3B
$8.32K 0.01%
94
– –
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
$8.27K 0.01%
100
– –
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.2K 0.01%
182
– –
CL icon
210
Colgate-Palmolive
CL
$73.1B
$8.19K 0.01%
104
– –
VICI icon
211
VICI Properties
VICI
$29B
$8.08K 0.01%
249
-60
-19% -$1.93K
TIPZ icon
212
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$7.84K 0.01%
145
– –
WDIV icon
213
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$7.51K 0.01%
128
– –
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.43K 0.01%
201
-148
-42% -$5.54K
MP icon
215
MP Materials
MP
$7.36B
$7.28K 0.01%
300
– –
AVB icon
216
AvalonBay Communities
AVB
$26.5B
$6.99K 0.01%
43
– –
TXN icon
217
Texas Instruments
TXN
$252B
$6.94K 0.01%
42
– –
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.85K 0.01%
97
– –
RTX icon
219
RTX Corp
RTX
$290B
$6.76K 0.01%
67
– –
MLM icon
220
Martin Marietta Materials
MLM
$31.5B
$6.76K 0.01%
20
– –
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.76K 0.01%
149
-7
-4% -$317
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.75K 0.01%
134
+2
+2% +$101
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.54K 0.01%
58
– –
STZ icon
224
Constellation Brands
STZ
$22.2B
$6.53K 0.01%
28
– –
F icon
225
Ford
F
$58.5B
$6.43K 0.01%
553
-8
-1% -$103
7 8
9
10 11

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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
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FCIS
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New Millennium Group's Q4 2022 Portfolio in Review

As of Q4 2022, New Millennium Group held 482 positions worth $93.7M, up 3.3% from $90.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q4 2022 filing shows 69 new, 88 increased, 122 reduced and 7 closed positions. Its largest new stake was iShares US Industrials ETF: 34,686 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.43M.

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 Q4 2022 buy was iShares US Industrials ETF: 34,686 shares worth $3.35M.
  • New Millennium Group added most to iShares US Financials ETF in Q4 2022, an estimated $3.28M increase.
  • New Millennium Group's biggest Q4 2022 reduction was iShares US Consumer Staples ETF, cutting an estimated $3.43M.
  • New Millennium Group fully exited Phillips Edison & Co in Q4 2022, selling an estimated $18K.
  • New Millennium Group's ten largest holdings make up 58% of its $93.7M portfolio in Q4 2022.
  • New Millennium Group opened 69 new positions and closed 7 in Q4 2022.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $93.7M.

Based on New Millennium Group's 13F filing for Q4 2022, filed 7 Feb 2023.