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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
T icon
251
AT&T
T
$159B
$6K ﹤0.01%
212
-31
-13% -$780
SKYW icon
252
Skywest
SKYW
$4.24B
$5.94K ﹤0.01%
68
– –
CI icon
253
Cigna
CI
$73.7B
$5.92K ﹤0.01%
18
+5
+38% +$1.51K
HCA icon
254
HCA Healthcare
HCA
$87.2B
$5.87K ﹤0.01%
17
– –
LHX icon
255
L3Harris
LHX
$51.6B
$5.86K ﹤0.01%
28
-156
-85% -$32.7K
IOO icon
256
iShares Global 100 ETF
IOO
$8.93B
$5.73K ﹤0.01%
60
-44
-42% -$4.45K
GIS icon
257
General Mills
GIS
$19.1B
$5.56K ﹤0.01%
93
-10
-10% -$601
HON icon
258
Honeywell
HON
$77B
$5.51K ﹤0.01%
28
+7
+33% +$1.42K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$41.7B
$5.46K ﹤0.01%
29
– –
GD icon
260
General Dynamics
GD
$104B
$5.45K ﹤0.01%
20
– –
GM icon
261
General Motors
GM
$80.4B
$5.31K ﹤0.01%
113
-107
-49% -$5.27K
BSX icon
262
Boston Scientific
BSX
$69.5B
$5.25K ﹤0.01%
52
-3
-5% -$302
EL icon
263
Estee Lauder
EL
$30.4B
$5.15K ﹤0.01%
78
– –
PRMB
264
Primo Brands
PRMB
$8.24B
$5.05K ﹤0.01%
142
-11
-7% -$359
OWL icon
265
Blue Owl Capital
OWL
$6.96B
$5.05K ﹤0.01%
252
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K ﹤0.01%
60
– –
ALL icon
267
Allstate
ALL
$68B
$4.97K ﹤0.01%
24
-8
-25% -$1.56K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.93K ﹤0.01%
42
-14
-25% -$1.8K
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.87K ﹤0.01%
193
-323
-63% -$8.21K
TSCO icon
270
Tractor Supply
TSCO
$16.1B
$4.83K ﹤0.01%
88
+1
+1% +$55
MS icon
271
Morgan Stanley
MS
$331B
$4.78K ﹤0.01%
41
+12
+41% +$1.55K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.77K ﹤0.01%
91
-398
-81% -$20.7K
BMI icon
273
Badger Meter
BMI
$3.89B
$4.76K ﹤0.01%
25
– –
SNPS icon
274
Synopsys
SNPS
$74.4B
$4.72K ﹤0.01%
11
– –
IYG icon
275
iShares US Financial Services ETF
IYG
$2.16B
$4.71K ﹤0.01%
60
– –
9 10
11
12 13

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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.