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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12M 12.07%
41,663
-407
-1% -$104K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$9.76M 9.81%
25,946
-219
-0.8% -$80.3K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.25M 8.29%
59,321
+726
+1% +$102K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.71M 4.73%
21,754
-235
-1% -$50.8K
AAPL icon
5
Apple
AAPL
$4.54T
$4.69M 4.71%
28,419
-1,328
-4% -$196K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$4.42M 4.44%
222,545
-11,166
-5% -$230K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.63M 3.65%
75,304
+72,360
+2,458% +$3.2M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.55M 3.57%
67,384
-460
-0.7% -$24.5K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.98B
$3.44M 3.46%
34,391
-295
-0.9% -$29.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.39M 3.41%
67,810
-650
-0.9% -$33.1K
VAW icon
11
Vanguard Materials ETF
VAW
$2.95B
$3.36M 3.37%
18,873
+18,671
+9,243% +$3.34M
IYF icon
12
iShares US Financials ETF
IYF
$4.67B
$3.13M 3.14%
43,944
-2
-0% -$154
COST icon
13
Costco
COST
$422B
$2.2M 2.21%
4,418
+200
+5% +$98.1K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.87M 1.88%
55,188
-992
-2% -$33.6K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.82M 1.83%
28,350
-1,540
-5% -$92.7K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.74M 1.75%
46,561
-1,048
-2% -$40.2K
ADBE icon
17
Adobe
ADBE
$99.5B
$1.71M 1.72%
4,448
+1,507
+51% +$536K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 1.71%
16,322
+5,835
+56% +$563K
ODFL icon
19
Old Dominion Freight Line
ODFL
$44.1B
$1.36M 1.37%
7,998
-382
-5% -$64K
AMD icon
20
Advanced Micro Devices
AMD
$776B
$1.35M 1.35%
13,753
+6,729
+96% +$548K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.34M 1.35%
48,380
-760
-2% -$16.4K
BAC icon
22
Bank of America
BAC
$435B
$860K 0.86%
30,056
-22,722
-43% -$750K
TSLA icon
23
Tesla
TSLA
$1.23T
$744K 0.75%
3,588
+1,509
+73% +$263K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$729K 0.73%
16,132
-458
-3% -$20.4K
V icon
25
Visa
V
$684B
$671K 0.67%
2,977
+398
+15% +$88.6K
1
2 3 4 5

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.