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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.5M 13.21%
47,526
+6,860
+17% +$2.93M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$18M 11.62%
148,059
+296
+0.2% +$35K
AAPL icon
3
Apple
AAPL
$4.54T
$12.5M 8.08%
53,648
+1,653
+3% +$369K
AVGO icon
4
Broadcom
AVGO
$1.85T
$6.35M 4.1%
36,813
-7,457
-17% -$1.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.76M 3.72%
34,703
+10,715
+45% +$1.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.52M 3.57%
9,573
+4,884
+104% +$2.72M
AMZN icon
7
Amazon
AMZN
$2.92T
$5.39M 3.48%
28,938
+7,717
+36% +$1.41M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.75M 3.07%
117,546
-30,996
-21% -$1.15M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$4.69M 3.03%
94,427
-22,568
-19% -$1.06M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.65M 3.01%
104,164
+103,776
+26,746% +$4.37M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.46M 2.88%
98,443
+97,069
+7,065% +$4.24M
ADMA icon
12
ADMA Biologics
ADMA
$1.96B
$4.14M 2.67%
+207,063
New +$3.22M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.65M 2.36%
37,845
+19,174
+103% +$1.79M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.65M 2.36%
35,583
+19,420
+120% +$1.92M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.97M 1.92%
99,728
+56,518
+131% +$1.62M
COST icon
16
Costco
COST
$422B
$2.69M 1.74%
3,028
+1,220
+67% +$1.06M
FPFD icon
17
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$2.68M 1.73%
+119,950
New +$2.63M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.61M 1.69%
21,680
+9,533
+78% +$1.11M
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.21M 1.43%
10,474
-1,614
-13% -$340K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.15M 1.39%
3,754
-3,192
-46% -$1.64M
DAL icon
21
Delta Air Lines
DAL
$57.5B
$1.85M 1.2%
36,460
+27,654
+314% +$1.2M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$1.77M 1.14%
+31,978
New +$1.55M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.74M 1.12%
18,102
+9,118
+101% +$852K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.63M 1.06%
+66,814
New +$1.61M
GM icon
25
General Motors
GM
$80.4B
$1.62M 1.05%
36,075
-441
-1% -$20.4K
1
2 3 4 5

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.