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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.7M 15.29%
48,943
+7,280
+17% +$2.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$15.7M 14.36%
42,374
+41,318
+3,913% +$13.9M
AAPL icon
3
Apple
AAPL
$4.54T
$6.79M 6.23%
35,018
+6,599
+23% +$1.15M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.68M 4.3%
20,388
-1,366
-6% -$297K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.83M 3.52%
69,360
-5,944
-8% -$298K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.82M 3.5%
45,012
+44,640
+12,000% +$3.42M
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.61M 3.31%
89,742
+88,976
+11,616% +$3.38M
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.59M 3.3%
+87,865
New +$3.31M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.42M 3.14%
62,160
-5,224
-8% -$274K
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$3.32M 3.04%
171,236
-51,309
-23% -$995K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.29M 3.02%
62,990
-4,820
-7% -$240K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.99M 2.74%
34,470
+6,120
+22% +$436K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$2.69M 2.46%
+110,940
New +$2.65M
CDNS icon
14
Cadence Design Systems
CDNS
$93.6B
$2.27M 2.09%
9,698
+7,195
+287% +$1.57M
ADBE icon
15
Adobe
ADBE
$99.5B
$2.12M 1.94%
4,335
-113
-3% -$45.5K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.99M 1.82%
46,930
-1,450
-3% -$48.1K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.79M 1.64%
+22,472
New +$1.69M
COST icon
18
Costco
COST
$422B
$1.65M 1.51%
3,061
-1,357
-31% -$687K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$1.5M 1.37%
13,138
-615
-4% -$64K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 1.17%
10,505
-5,817
-36% -$673K
WDAY icon
21
Workday
WDAY
$39.6B
$1.23M 1.13%
5,436
+2,948
+118% +$591K
LULU icon
22
lululemon athletica
LULU
$13.5B
$1.13M 1.03%
2,977
+2,532
+569% +$934K
DKNG icon
23
DraftKings
DKNG
$11.6B
$1.12M 1.02%
+42,023
New +$968K
ADI icon
24
Analog Devices
ADI
$179B
$1.1M 1.01%
5,649
+2,928
+108% +$542K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 1%
2,686
-23,260
-90% -$8.97M
1
2 3 4 5

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EFA
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GFG
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EECFX
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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.