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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 Miscellaneous 48.72%
2 Technology 32.8%
3 Communication Services 7.62%
4 Consumer Staples 3.35%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
276
Owens Corning
OC
$10B
$4.71K ﹤0.01%
33
-7
-18% -$1.16K
WY icon
277
Weyerhaeuser
WY
$15.7B
$4.68K ﹤0.01%
160
-478
-75% -$14.2K
FISV
278
Fiserv Inc
FISV
$26.3B
$4.64K ﹤0.01%
21
– –
BKNG icon
279
Booking.com
BKNG
$129B
$4.61K ﹤0.01%
25
– –
MCK icon
280
McKesson
MCK
$104B
$4.38K ﹤0.01%
7
– –
OMF icon
281
OneMain Financial
OMF
$6.97B
$4.27K ﹤0.01%
87
-3
-3% -$159
PGR icon
282
Progressive
PGR
$126B
$4.25K ﹤0.01%
15
-8
-35% -$2.09K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$110B
$4.11K ﹤0.01%
147
– –
CMCSA icon
284
Comcast
CMCSA
$84.3B
$4.1K ﹤0.01%
111
-14
-11% -$505
CNR
285
Core Natural Resources Inc
CNR
$4.67B
$4.09K ﹤0.01%
53
– –
ELV icon
286
Elevance Health
ELV
$89.5B
$4.02K ﹤0.01%
9
– –
GJUN icon
287
FT Vest US Equity Moderate Buffer ETF June
GJUN
$527M
$4.01K ﹤0.01%
114
– –
XTN icon
288
State Street SPDR S&P Transportation ETF
XTN
$335M
$3.99K ﹤0.01%
54
– –
DHI icon
289
D.R. Horton
DHI
$38.7B
$3.81K ﹤0.01%
30
– –
HG icon
290
Hamilton Insurance Group
HG
$3.47B
$3.73K ﹤0.01%
180
-7
-4% -$137
FLEX icon
291
Flex
FLEX
$39.9B
$3.71K ﹤0.01%
112
– –
NTRA icon
292
Natera
NTRA
$49.8B
$3.68K ﹤0.01%
26
-2
-7% -$321
AON icon
293
Aon
AON
$63.7B
$3.59K ﹤0.01%
9
– –
EWX icon
294
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
$3.54K ﹤0.01%
63
-84
-57% -$4.86K
IONQ icon
295
IonQ
IONQ
$14.9B
$3.46K ﹤0.01%
157
– –
WAB icon
296
Wabtec
WAB
$46.7B
$3.45K ﹤0.01%
19
-1
-5% -$192
COF icon
297
Capital One
COF
$125B
$3.41K ﹤0.01%
19
– –
CWEN icon
298
Clearway Energy Class C
CWEN
$6.15B
$3.3K ﹤0.01%
109
-5
-4% -$136
NVO
299
Novo Nordisk
NVO
$184B
$3.19K ﹤0.01%
46
– –
LMT icon
300
Lockheed Martin
LMT
$124B
$3.13K ﹤0.01%
7
-3
-30% -$1.38K
10 11
12
13 14

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EECFX
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GFA
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CIC
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FCIS
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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 Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

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.