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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
+11.55%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.34%
Top 10 Hldgs %
73.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 2.89%
3 Consumer Staples 2.15%
4 Consumer Discretionary 2.04%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$17.5M 13.27%
+40,002
New +$16.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.1M 11.48%
+44,923
New +$14.6M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.6M 11.08%
+80,198
New +$14.8M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9.72M 7.39%
+187,704
New +$9.03M
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$8.91M 6.77%
+345,785
New +$8.86M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.95M 6.04%
+28,200
New +$8.09M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.29M 4.78%
+98,712
New +$6.19M
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.16M 4.68%
+67,726
New +$6.13M
AAPL icon
9
Apple
AAPL
$4.54T
$5.87M 4.46%
+33,036
New +$5.22M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$4.56M 3.47%
+79,696
New +$4.38M
UTES icon
11
Virtus Reaves Utilities ETF
UTES
$1.33B
$4.08M 3.1%
+85,908
New +$3.83M
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.39M 1.81%
+35,850
New +$2.02M
COST icon
13
Costco
COST
$422B
$2.1M 1.6%
+3,705
New +$1.9M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.98M 1.5%
+19,332
New +$1.93M
BAC icon
15
Bank of America
BAC
$435B
$1.8M 1.36%
+40,361
New +$1.84M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.75M 1.33%
+59,420
New +$1.63M
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.1B
$1.48M 1.13%
+8,272
New +$1.4M
ADBE icon
18
Adobe
ADBE
$99.5B
$1.31M 1%
+2,311
New +$1.44M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.29M 0.98%
+25,336
New +$1.3M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.24M 0.94%
+7,440
New +$1.27M
PSL icon
21
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.24M 0.94%
+13,538
New +$1.22M
NET icon
22
Cloudflare
NET
$99B
$966K 0.73%
+7,345
New +$1.23M
D icon
23
Dominion Energy
D
$60.8B
$908K 0.69%
+11,552
New +$869K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$810K 0.62%
+29,817
New +$811K
INTU icon
25
Intuit
INTU
$86.5B
$803K 0.61%
+1,249
New +$771K
1
2 3

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New Millennium Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for New Millennium Group, which disclosed 52 positions worth $132M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 40,002 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 40,002 shares worth $17.5M.
  • New Millennium Group's ten largest holdings make up 73% of its $132M portfolio in Q4 2021.
  • New Millennium Group disclosed 52 positions in Q4 2021, its first 13F filing on record.

Based on New Millennium Group's 13F filing for Q4 2021, filed 14 Feb 2022.