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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
+14.97%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10K 0.01%
+285
New +$9.34K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.91K 0.01%
208
+2
+1% +$90
EQLS
203
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$9.9K 0.01%
+445
New +$11K
CLX icon
204
Clorox
CLX
$11.6B
$9.84K 0.01%
69
– –
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.79K 0.01%
+474
New +$9.12K
RARE icon
206
Ultragenyx Pharmaceutical
RARE
$2.45B
$9.56K 0.01%
200
– –
TSN icon
207
Tyson Foods
TSN
$20.4B
$9.28K 0.01%
173
+2
+1% +$97
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
$9.23K 0.01%
100
– –
PHM icon
209
Pultegroup
PHM
$24.1B
$9.19K 0.01%
89
– –
HYGW icon
210
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$8.93K 0.01%
+267
New +$9K
CAT icon
211
Caterpillar
CAT
$375B
$8.69K 0.01%
29
– –
CL icon
212
Colgate-Palmolive
CL
$73.1B
$8.29K 0.01%
104
– –
ORCL icon
213
Oracle
ORCL
$374B
$8.12K 0.01%
77
– –
MGEE icon
214
MGE Energy Inc
MGEE
$3B
$8.1K 0.01%
112
– –
NTRS icon
215
Northern Trust
NTRS
$33.3B
$7.93K 0.01%
94
– –
AGZD icon
216
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$7.91K 0.01%
+361
New +$7.99K
IWX icon
217
iShares Russell Top 200 Value ETF
IWX
$3.98B
$7.87K 0.01%
112
– –
PRFZ icon
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.87K 0.01%
+210
New +$7.04K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.87K 0.01%
33
– –
BABA icon
220
Alibaba
BABA
$293B
$7.83K 0.01%
101
-203
-67% -$16.2K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.8K 0.01%
126
– –
TIPZ icon
222
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$7.73K 0.01%
145
– –
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$7.6K 0.01%
20
– –
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.4K 0.01%
+124
New +$7.39K
TXN icon
225
Texas Instruments
TXN
$252B
$7.16K 0.01%
42
– –
7 8
9
10 11

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FCIS
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New Millennium Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.

  • New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
  • New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
  • New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
  • New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
  • New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.