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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
-3.09%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.58M
Cap. Flow
+$15.2M
Cap. Flow %
10.95%
Top 10 Hldgs %
68.65%
Holding
62
New
10
Increased
26
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.25M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BAC icon
Bank of America
BAC
+$1.08M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.58M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.24M
5
NET icon
Cloudflare
NET
+$966K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 5.94%
3 Consumer Staples 1.99%
4 Consumer Discretionary 1.69%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$16.6M 11.89%
39,876
-126
-0.3% -$51.6K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.2M 10.2%
84,392
+4,194
+5% +$690K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.4M 9.62%
43,420
-1,503
-3% -$452K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$12.4M 8.89%
+68,498
New +$12M
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$8.65M 6.21%
368,024
+22,239
+6% +$532K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.64M 5.48%
30,773
+2,573
+9% +$634K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.99M 4.3%
100,772
+2,060
+2% +$121K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$5.88M 4.22%
68,131
+405
+0.6% +$34.5K
AAPL icon
9
Apple
AAPL
$4.54T
$5.52M 3.96%
31,600
-1,436
-4% -$241K
IXC icon
10
iShares Global Energy ETF
IXC
$2.79B
$5.38M 3.87%
+148,918
New +$4.95M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.4B
$5.26M 3.78%
+78,765
New +$5.25M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$5.24M 3.77%
100,720
+21,024
+26% +$1.08M
BAC icon
13
Bank of America
BAC
$435B
$2.65M 1.91%
64,362
+24,001
+59% +$1.08M
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.34M 1.68%
37,100
+1,250
+3% +$74.2K
COST icon
15
Costco
COST
$422B
$2.24M 1.61%
3,885
+180
+5% +$94.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.37%
5,405
+3,713
+219% +$1.2M
ADBE icon
17
Adobe
ADBE
$99.5B
$1.57M 1.12%
3,438
+1,127
+49% +$542K
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.1B
$1.51M 1.08%
10,092
+1,820
+22% +$283K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.44M 1.04%
52,930
-6,490
-11% -$163K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.95%
27,532
+2,196
+9% +$107K
GS icon
21
Goldman Sachs
GS
$300B
$1.3M 0.94%
3,953
+2,803
+244% +$990K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.3M 0.93%
7,980
+540
+7% +$83.4K
TSLA icon
23
Tesla
TSLA
$1.23T
$1.06M 0.76%
2,946
+1,431
+94% +$446K
D icon
24
Dominion Energy
D
$60.8B
$964K 0.69%
11,350
-202
-2% -$16.2K
CVX icon
25
Chevron
CVX
$392B
$929K 0.67%
+5,703
New +$818K
1
2 3

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GFG
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EECFX
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New Millennium Group's Q1 2022 Portfolio in Review

As of Q1 2022, New Millennium Group held 62 positions worth $139M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Millennium Group deployed $15.2M of net new capital in Q1 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 68,498 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $8.58M trimmed.

  • New Millennium Group's largest Q1 2022 buy was SPDR Gold Trust: 68,498 shares worth $12.4M.
  • New Millennium Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.2M increase.
  • New Millennium Group's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $8.58M.
  • New Millennium Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.98M.
  • New Millennium Group's ten largest holdings make up 69% of its $139M portfolio in Q1 2022.
  • New Millennium Group opened 10 new positions and closed 10 in Q1 2022.
  • New Millennium Group's portfolio value rose 5.8% quarter-over-quarter to $139M.

Based on New Millennium Group's 13F filing for Q1 2022, filed 16 May 2022.