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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
+14.97%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.9M 12.29%
36,940
-12,612
-25% -$4.49M
AAPL icon
2
Apple
AAPL
$4.54T
$7.62M 6.74%
39,577
-5,335
-12% -$985K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.58M 5.82%
132,840
+7,830
+6% +$363K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.09M 3.62%
67,672
-1,824
-3% -$102K
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.01M 3.55%
100,100
+99,154
+10,481% +$3.56M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4M 3.54%
106,450
+106,420
+354,733% +$3.68M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.99M 3.53%
+115,785
New +$3.6M
AVGO icon
8
Broadcom
AVGO
$1.85T
$3.23M 2.86%
28,950
-3,810
-12% -$361K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.01M 2.66%
19,816
+16,033
+424% +$2.25M
ADBE icon
10
Adobe
ADBE
$99.5B
$2.86M 2.53%
4,791
+959
+25% +$553K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 2.08%
16,806
+16,266
+3,012% +$2.19M
MDT icon
12
Medtronic
MDT
$109B
$2.25M 1.99%
27,287
+27,265
+123,932% +$2.08M
AXP icon
13
American Express
AXP
$227B
$2.09M 1.85%
11,142
+10,636
+2,102% +$1.71M
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$2.01M 1.78%
33,419
+33,219
+16,610% +$1.82M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.98M 1.75%
4,147
+4,011
+2,949% +$1.8M
TSM icon
16
TSMC
TSM
$2.1T
$1.8M 1.6%
17,345
+16,910
+3,887% +$1.61M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.8M 1.59%
5,090
+3,866
+316% +$1.26M
SPG icon
18
Simon Property Group
SPG
$74.4B
$1.74M 1.54%
+12,207
New +$1.48M
PYPL icon
19
PayPal
PYPL
$48.9B
$1.68M 1.49%
27,392
+27,109
+9,579% +$1.55M
JCI icon
20
Johnson Controls International
JCI
$88.8B
$1.59M 1.41%
+27,664
New +$1.45M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.56M 1.38%
15,600
+14,796
+1,840% +$1.49M
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$1.55M 1.37%
+19,305
New +$1.45M
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.55M 1.37%
9,092
+8,736
+2,454% +$1.32M
CMA
24
DELISTED
Comerica
CMA
$1.53M 1.35%
+27,334
New +$1.24M
COST icon
25
Costco
COST
$422B
$1.44M 1.28%
2,183
-705
-24% -$418K
1
2 3 4 5

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EFA
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GFG
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EECFX
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GFA
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FCIS
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New Millennium Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.

  • New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
  • New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
  • New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
  • New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
  • New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.