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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$159B
$6.2K 0.01%
413
– –
OKE icon
202
Oneok
OKE
$57.2B
$6.03K 0.01%
+95
New +$6.2K
VICI icon
203
VICI Properties
VICI
$29B
$5.83K 0.01%
200
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.78K 0.01%
55
– –
IGF icon
205
iShares Global Infrastructure ETF
IGF
$10.9B
$5.7K 0.01%
132
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.7K 0.01%
17
-1
-6% -$347
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
$5.62K 0.01%
37
– –
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.25K ﹤0.01%
89
-11
-11% -$674
TEL icon
209
TE Connectivity
TEL
$59.6B
$5.19K ﹤0.01%
42
– –
BBWI icon
210
Bath & Body Works
BBWI
$4.06B
$5.07K ﹤0.01%
150
– –
GNRC icon
211
Generac Holdings
GNRC
$11.6B
$5.01K ﹤0.01%
46
– –
EMR icon
212
Emerson Electric
EMR
$83.9B
$5.01K ﹤0.01%
52
– –
WEC icon
213
WEC Energy
WEC
$35.7B
$4.99K ﹤0.01%
+62
New +$5.39K
CMCSA icon
214
Comcast
CMCSA
$85B
$4.92K ﹤0.01%
111
– –
RTX icon
215
RTX Corp
RTX
$290B
$4.82K ﹤0.01%
67
– –
SAND
216
DELISTED
Sandstorm Gold
SAND
$4.66K ﹤0.01%
+1,000
New +$5.25K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.51K ﹤0.01%
210
– –
KMI icon
218
Kinder Morgan
KMI
$71.7B
$4.44K ﹤0.01%
268
– –
XEL icon
219
Xcel Energy
XEL
$48.8B
$4.41K ﹤0.01%
+77
New +$4.63K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.33K ﹤0.01%
60
– –
NVO
221
Novo Nordisk
NVO
$208B
$4.18K ﹤0.01%
46
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.12K ﹤0.01%
40
-5
-11% -$551
ISRG icon
223
Intuitive Surgical
ISRG
$127B
$4.09K ﹤0.01%
14
– –
XTN icon
224
State Street SPDR S&P Transportation ETF
XTN
$387M
$4.05K ﹤0.01%
54
– –
CNP icon
225
CenterPoint Energy
CNP
$27.7B
$4.03K ﹤0.01%
+150
New +$4.33K
7 8
9
10 11

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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.