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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.4B
$7.78K 0.01%
78
– –
CAT icon
202
Caterpillar
CAT
$375B
$7.67K 0.01%
20
– –
FSLY icon
203
Fastly Inc
FSLY
$3.55B
$7.57K ﹤0.01%
1,000
– –
EOG icon
204
EOG Resources
EOG
$79.2B
$7.54K ﹤0.01%
61
-11
-15% -$1.38K
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.51K ﹤0.01%
111
– –
VPU
206
Vanguard Utilities ETF
VPU
$8.46B
$7.51K ﹤0.01%
43
– –
ORCL icon
207
Oracle
ORCL
$374B
$7.33K ﹤0.01%
43
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49B
$7.24K ﹤0.01%
37
– –
BBY icon
209
Best Buy
BBY
$18.2B
$7.13K ﹤0.01%
69
– –
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$6.88K ﹤0.01%
14
– –
LCID icon
211
Lucid Motors
LCID
$2.88B
$6.71K ﹤0.01%
190
-42
-18% -$1.46K
VICI icon
212
VICI Properties
VICI
$29B
$6.66K ﹤0.01%
200
– –
OC icon
213
Owens Corning
OC
$11.2B
$6.36K ﹤0.01%
36
-15,450
-100% -$2.6M
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.35K ﹤0.01%
15
-1
-6% -$406
JETS icon
215
US Global Jets ETF
JETS
$776M
$6.22K ﹤0.01%
300
– –
DHI icon
216
D.R. Horton
DHI
$40B
$5.72K ﹤0.01%
30
– –
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.63K ﹤0.01%
210
– –
SNPS icon
218
Synopsys
SNPS
$74.4B
$5.57K ﹤0.01%
11
– –
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.52K ﹤0.01%
60
– –
BMI icon
220
Badger Meter
BMI
$3.89B
$5.5K ﹤0.01%
25
-6,680
-100% -$1.34M
NVO
221
Novo Nordisk
NVO
$208B
$5.48K ﹤0.01%
46
– –
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.9B
$5.44K ﹤0.01%
100
– –
F icon
223
Ford
F
$58.5B
$5.28K ﹤0.01%
500
– –
UTES icon
224
Virtus Reaves Utilities ETF
UTES
$1.33B
$5.25K ﹤0.01%
82
– –
TSCO icon
225
Tractor Supply
TSCO
$16.1B
$5.06K ﹤0.01%
85
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.