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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.36K 0.01%
55
-4
-7% -$455
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.33K 0.01%
18
– –
VICI icon
203
VICI Properties
VICI
$29B
$6.3K 0.01%
200
-49
-20% -$1.57K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.9B
$6.18K 0.01%
132
+1
+0.8% +$48
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.12K 0.01%
100
– –
DHR icon
206
Danaher
DHR
$137B
$6K 0.01%
28
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
$5.89K 0.01%
37
-708
-95% -$109K
TEL icon
208
TE Connectivity
TEL
$59.6B
$5.89K 0.01%
42
+20
+91% +$2.53K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.66K 0.01%
58
– –
BBWI icon
210
Bath & Body Works
BBWI
$4.06B
$5.63K 0.01%
150
– –
SWKS icon
211
Skyworks Solutions
SWKS
$9.37B
$5.54K 0.01%
50
– –
FIS icon
212
Fidelity National Information Services
FIS
$23.1B
$5.47K 0.01%
+100
New +$5.5K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.34K ﹤0.01%
56
-31
-36% -$2.95K
TGLS icon
214
Tecnoglass Holdings Inc.
TGLS
$1.93B
$5.17K ﹤0.01%
100
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.89K ﹤0.01%
45
-29
-39% -$3.06K
JNJ icon
216
Johnson & Johnson
JNJ
$618B
$4.8K ﹤0.01%
29
– –
JBLU icon
217
JetBlue
JBLU
$2.28B
$4.79K ﹤0.01%
541
– –
ISRG icon
218
Intuitive Surgical
ISRG
$127B
$4.79K ﹤0.01%
14
-4
-22% -$1.21K
RSPH icon
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.77K ﹤0.01%
160
– –
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.71K ﹤0.01%
121
-80
-40% -$2.97K
SO icon
221
Southern Company
SO
$109B
$4.71K ﹤0.01%
67
-21
-24% -$1.51K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.7K ﹤0.01%
210
– –
EMR icon
223
Emerson Electric
EMR
$83.9B
$4.67K ﹤0.01%
52
+25
+93% +$2.1K
KMI icon
224
Kinder Morgan
KMI
$71.7B
$4.62K ﹤0.01%
268
– –
CMCSA icon
225
Comcast
CMCSA
$85B
$4.61K ﹤0.01%
111
-24
-18% -$953
7 8
9
10 11

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.