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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
-4.43%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
-$2.38M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.8M 10.8%
42,082
+820
+2% +$217K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$8.73M 9.62%
26,578
-1,422
-5% -$519K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.04M 8.86%
61,272
-1,625
-3% -$228K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.05M 5.57%
154,320
-11,192
-7% -$410K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$4.99M 5.5%
243,405
-20,860
-8% -$451K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.4M 4.85%
22,576
-560
-2% -$120K
AAPL icon
7
Apple
AAPL
$4.54T
$4.17M 4.6%
30,176
+975
+3% +$153K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.33M 3.67%
+33,195
New +$3.32M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.32M 3.66%
70,716
-4,148
-6% -$217K
IXC icon
10
iShares Global Energy ETF
IXC
$2.79B
$3.23M 3.56%
96,782
-8,877
-8% -$311K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.4B
$3.17M 3.5%
52,920
-3,597
-6% -$236K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.11M 3.43%
70,980
-3,460
-5% -$167K
COST icon
13
Costco
COST
$422B
$1.99M 2.2%
4,221
+32
+0.8% +$16.6K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.83M 2.02%
50,836
-3,665
-7% -$154K
BAC icon
15
Bank of America
BAC
$435B
$1.64M 1.81%
54,470
+1,016
+2% +$34K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.35M 1.49%
30,460
-40
-0.1% -$2.04K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 1.27%
4,324
+173
+4% +$49.2K
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.1B
$1.07M 1.19%
8,642
-242
-3% -$33.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$965K 1.06%
10,045
+745
+8% +$83.2K
ADBE icon
20
Adobe
ADBE
$99.5B
$803K 0.89%
2,921
-19
-0.6% -$7.19K
AMZN icon
21
Amazon
AMZN
$2.92T
$717K 0.79%
6,353
-67
-1% -$8.47K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$672K 0.74%
18,495
-755
-4% -$30.8K
D icon
23
Dominion Energy
D
$60.8B
$667K 0.74%
9,643
-397
-4% -$32K
TSLA icon
24
Tesla
TSLA
$1.23T
$643K 0.71%
2,429
+209
+9% +$58.4K
CVX icon
25
Chevron
CVX
$392B
$618K 0.68%
4,296
+155
+4% +$23.6K
1
2 3 4 5

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New Millennium Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Millennium Group held 426 positions worth $90.7M, down 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group's Q3 2022 filing shows 23 new, 78 increased, 115 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M. The largest sale was SPDR Gold Trust, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M.
  • New Millennium Group added most to Microsoft in Q3 2022, an estimated $217K increase.
  • New Millennium Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • New Millennium Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $11K.
  • New Millennium Group's ten largest holdings make up 61% of its $90.7M portfolio in Q3 2022.
  • New Millennium Group opened 23 new positions and closed 13 in Q3 2022.
  • New Millennium Group's portfolio value fell 7.2% quarter-over-quarter to $90.7M.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.