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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
TEL icon
301
TE Connectivity
TEL
$58.5B
$3.11K ﹤0.01%
22
– –
JULW icon
302
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$3.03K ﹤0.01%
88
– –
EMR icon
303
Emerson Electric
EMR
$81.1B
$3.03K ﹤0.01%
28
– –
PHG icon
304
Philips
PHG
$24.2B
$3K ﹤0.01%
128
– –
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.94K ﹤0.01%
51
– –
SHOP icon
306
Shopify
SHOP
$167B
$2.86K ﹤0.01%
30
– –
JUNW icon
307
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$2.85K ﹤0.01%
96
– –
SEPW icon
308
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$119M
$2.8K ﹤0.01%
98
– –
RPM icon
309
RPM International
RPM
$12.7B
$2.75K ﹤0.01%
24
– –
GEV icon
310
GE Vernova
GEV
$246B
$2.75K ﹤0.01%
9
– –
MOAT icon
311
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.73K ﹤0.01%
31
– –
PM icon
312
Philip Morris
PM
$300B
$2.7K ﹤0.01%
17
– –
APD icon
313
Air Products & Chemicals
APD
$63.8B
$2.65K ﹤0.01%
9
– –
ASML icon
314
ASML
ASML
$612B
$2.65K ﹤0.01%
4
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$130B
$2.65K ﹤0.01%
43
-11
-20% -$641
CTRA
316
DELISTED
Coterra Energy
CTRA
$2.63K ﹤0.01%
91
-350
-79% -$9.76K
GLW icon
317
Corning
GLW
$124B
$2.62K ﹤0.01%
57
– –
UL icon
318
Unilever
UL
$134B
$2.62K ﹤0.01%
39
– –
CALM icon
319
Cal-Maine
CALM
$3.49B
$2.5K ﹤0.01%
27
– –
AFG icon
320
American Financial Group
AFG
$11.9B
$2.48K ﹤0.01%
19
-7
-27% -$904
SO icon
321
Southern Company
SO
$99.1B
$2.48K ﹤0.01%
27
-7
-21% -$606
ZD icon
322
Ziff Davis
ZD
$2.02B
$2.44K ﹤0.01%
65
– –
JCI icon
323
Johnson Controls International
JCI
$84.2B
$2.43K ﹤0.01%
30
-4
-12% -$329
RJF icon
324
Raymond James Financial
RJF
$31.6B
$2.37K ﹤0.01%
17
– –
CPB icon
325
Campbell Soup
CPB
$6.44B
$2.27K ﹤0.01%
57
+1
+2% +$39
11 12
13
14 15

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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.