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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
-6.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.7M
Cap. Flow
-$5.53M
Cap. Flow %
-3.63%
Top 10 Hldgs %
64.69%
Holding
650
New
28
Increased
67
Reduced
180
Closed
189

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M
2
IAU icon
iShares Gold Trust
IAU
+$5.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
4
TWLO icon
Twilio
TWLO
+$1.56M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7M
2
AMZN icon
Amazon
AMZN
+$6.13M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.23M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.73M
5
ADMA icon
ADMA Biologics
ADMA
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.72K 0.01%
131
-27
-17% -$1.53K
EOG icon
227
EOG Resources
EOG
$79.2B
$7.69K 0.01%
60
-19
-24% -$2.44K
AUGW icon
228
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$7.55K 0.01%
262
– –
VPU
229
Vanguard Utilities ETF
VPU
$8.46B
$7.51K ﹤0.01%
44
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.4K ﹤0.01%
74
-15
-17% -$1.53K
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.98B
$7.37K ﹤0.01%
57
-22
-28% -$2.98K
IBIT icon
232
iShares Bitcoin Trust
IBIT
$46.7B
$7.3K ﹤0.01%
156
+4
+3% +$212
RARE icon
233
Ultragenyx Pharmaceutical
RARE
$2.45B
$7.24K ﹤0.01%
200
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.18K ﹤0.01%
57
-12
-17% -$1.56K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.05K ﹤0.01%
111
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49B
$7.01K ﹤0.01%
37
– –
GE icon
237
GE Aerospace
GE
$374B
$7K ﹤0.01%
35
-2
-5% -$394
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$6.93K ﹤0.01%
14
– –
JNJ icon
239
Johnson & Johnson
JNJ
$618B
$6.9K ﹤0.01%
42
-3
-7% -$469
CB icon
240
Chubb
CB
$135B
$6.81K ﹤0.01%
23
– –
HWM icon
241
Howmet Aerospace
HWM
$113B
$6.75K ﹤0.01%
52
-3
-5% -$381
AMGN icon
242
Amgen
AMGN
$208B
$6.55K ﹤0.01%
21
-13
-38% -$3.84K
VICI icon
243
VICI Properties
VICI
$29B
$6.52K ﹤0.01%
200
– –
CAT icon
244
Caterpillar
CAT
$375B
$6.52K ﹤0.01%
20
– –
DLR icon
245
Digital Realty Trust
DLR
$69.7B
$6.45K ﹤0.01%
45
– –
ED icon
246
Consolidated Edison
ED
$40.1B
$6.41K ﹤0.01%
58
– –
ICOP icon
247
iShares Copper and Metals Mining ETF
ICOP
$430M
$6.34K ﹤0.01%
245
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.3K ﹤0.01%
15
– –
O icon
249
Realty Income
O
$59.6B
$6.24K ﹤0.01%
108
-212
-66% -$11.7K
AMAT icon
250
Applied Materials
AMAT
$403B
$6.09K ﹤0.01%
42
-5,518
-99% -$928K
8 9
10
11 12

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New Millennium Group's Q1 2025 Portfolio in Review

As of Q1 2025, New Millennium Group held 650 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New Millennium Group withdrew a net $5.53M in Q1 2025, closing 189 positions and reducing 180 holdings. Its most notable exit was AST SpaceMobile, an estimated $88.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, New Millennium Group opened a new position in iShares Short Maturity Bond ETF worth $23.6M.

  • New Millennium Group's largest Q1 2025 buy was iShares Short Maturity Bond ETF: 463,195 shares worth $23.6M.
  • New Millennium Group added most to iShares Gold Trust in Q1 2025, an estimated $5.04M increase.
  • New Millennium Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7M.
  • New Millennium Group fully exited AST SpaceMobile in Q1 2025, selling an estimated $88.6K.
  • New Millennium Group's ten largest holdings make up 65% of its $152M portfolio in Q1 2025.
  • New Millennium Group opened 28 new positions and closed 189 in Q1 2025.
  • New Millennium Group's portfolio value fell 11% quarter-over-quarter to $152M.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.