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
+7.16%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$2.97M
Cap. Flow
-$2.38M
Cap. Flow %
-2.54%
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.28M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$43.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.43M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
4
IXC icon
iShares Global Energy ETF
IXC
+$208K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 6.62%
3 Consumer Staples 3.05%
4 Energy 2.44%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.1M 10.77%
42,070
-12
-0% -$2.88K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$9.19M 9.81%
26,165
-413
-2% -$146K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.55M 9.13%
58,595
-2,677
-4% -$388K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$4.53M 4.83%
233,711
-9,694
-4% -$193K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.41M 4.71%
21,989
-587
-3% -$120K
AAPL icon
6
Apple
AAPL
$4.54T
$3.87M 4.13%
29,747
-429
-1% -$61.3K
IXC icon
7
iShares Global Energy ETF
IXC
$2.79B
$3.57M 3.81%
91,479
-5,303
-5% -$208K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.46M 3.69%
67,844
-2,872
-4% -$146K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.98B
$3.35M 3.57%
+34,686
New +$3.27M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.33M 3.55%
33,239
+44
+0.1% +$4.41K
IYF icon
11
iShares US Financials ETF
IYF
$4.67B
$3.32M 3.54%
43,946
+43,827
+36,829% +$3.28M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 3.53%
68,460
-2,520
-4% -$122K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.98M 2.11%
56,180
-98,140
-64% -$3.34M
COST icon
14
Costco
COST
$422B
$1.93M 2.06%
4,218
-3
-0.1% -$1.47K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.76M 1.88%
47,609
-3,227
-6% -$119K
BAC icon
16
Bank of America
BAC
$435B
$1.75M 1.87%
52,778
-1,692
-3% -$58.3K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.67M 1.78%
29,890
-570
-2% -$28.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 1.38%
4,178
-146
-3% -$43.4K
ODFL icon
19
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 1.27%
8,380
-262
-3% -$37.2K
ADBE icon
20
Adobe
ADBE
$99.5B
$990K 1.06%
2,941
+20
+0.7% +$6.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$931K 0.99%
10,487
+442
+4% +$42.2K
CVX icon
22
Chevron
CVX
$392B
$781K 0.83%
4,349
+53
+1% +$9.25K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$718K 0.77%
49,140
+80
+0.2% +$1.17K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$696K 0.74%
16,590
-1,905
-10% -$77.2K
NEE icon
25
NextEra Energy
NEE
$181B
$629K 0.67%
7,525
-212
-3% -$17.1K
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, New Millennium Group held 482 positions worth $93.7M, up 3.3% from $90.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q4 2022 filing shows 69 new, 88 increased, 122 reduced and 7 closed positions. Its largest new stake was iShares US Industrials ETF: 34,686 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.43M.

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 Q4 2022 buy was iShares US Industrials ETF: 34,686 shares worth $3.35M.
  • New Millennium Group added most to iShares US Financials ETF in Q4 2022, an estimated $3.28M increase.
  • New Millennium Group's biggest Q4 2022 reduction was iShares US Consumer Staples ETF, cutting an estimated $3.43M.
  • New Millennium Group fully exited Phillips Edison & Co in Q4 2022, selling an estimated $18K.
  • New Millennium Group's ten largest holdings make up 58% of its $93.7M portfolio in Q4 2022.
  • New Millennium Group opened 69 new positions and closed 7 in Q4 2022.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $93.7M.

Based on New Millennium Group's 13F filing for Q4 2022, filed 7 Feb 2023.