We are live on ! Find out more
NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
Cap. Flow
+$9.66M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
3
AMAT icon
Applied Materials
AMAT
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.75M
3
MDT icon
Medtronic
MDT
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
201
iShares Russell Top 200 Value ETF
IWX
$3.98B
$8.15K 0.01%
+109
New +$8.15K
OKE icon
202
Oneok
OKE
$57.2B
$8.07K 0.01%
+99
New +$7.91K
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8.01K 0.01%
+210
New +$8K
NTRS icon
204
Northern Trust
NTRS
$33.3B
$7.89K 0.01%
+94
New +$7.89K
TIPZ icon
205
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$7.62K 0.01%
+145
New +$7.6K
VZ icon
206
Verizon
VZ
$195B
$7.58K ﹤0.01%
184
-4,866
-96% -$196K
FSLY icon
207
Fastly Inc
FSLY
$3.55B
$7.37K ﹤0.01%
+1,000
New +$9.79K
BABA icon
208
Alibaba
BABA
$293B
$7.36K ﹤0.01%
+102
New +$7.82K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.2K ﹤0.01%
+55
New +$7.29K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.84K ﹤0.01%
+111
New +$6.96K
RTX icon
211
RTX Corp
RTX
$290B
$6.73K ﹤0.01%
+67
New +$6.93K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49B
$6.68K ﹤0.01%
+37
New +$6.74K
UPST icon
213
Upstart Holdings
UPST
$2.63B
$6.61K ﹤0.01%
+280
New +$6.76K
NVO
214
Novo Nordisk
NVO
$208B
$6.57K ﹤0.01%
+46
New +$6.1K
SNPS icon
215
Synopsys
SNPS
$74.4B
$6.55K ﹤0.01%
+11
New +$6.22K
CAT icon
216
Caterpillar
CAT
$375B
$6.51K ﹤0.01%
+20
New +$6.93K
VPU
217
Vanguard Utilities ETF
VPU
$8.46B
$6.34K ﹤0.01%
+43
New +$6.41K
F icon
218
Ford
F
$58.5B
$6.27K ﹤0.01%
+500
New +$6.18K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.26K ﹤0.01%
+16
New +$6.21K
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$6.23K ﹤0.01%
+14
New +$5.58K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.2K ﹤0.01%
+23
New +$5.95K
ORCL icon
222
Oracle
ORCL
$374B
$6.07K ﹤0.01%
+43
New +$5.34K
LCID icon
223
Lucid Motors
LCID
$2.88B
$6.06K ﹤0.01%
+232
New +$6.19K
JETS icon
224
US Global Jets ETF
JETS
$776M
$5.9K ﹤0.01%
+300
New +$6.06K
MCK icon
225
McKesson
MCK
$100B
$5.86K ﹤0.01%
+10
New +$5.57K
7 8
9
10 11

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

New Millennium Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.

  • New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
  • New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
  • New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
  • New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
  • New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
  • New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
  • New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.

Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.