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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
HIG icon
326
Hartford Financial Services
HIG
$38.9B
$2.25K ﹤0.01%
18
-14
-44% -$1.6K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.24K ﹤0.01%
15
-40
-73% -$6.11K
BA icon
328
Boeing
BA
$171B
$2.22K ﹤0.01%
13
-100
-88% -$17.3K
SLV icon
329
iShares Silver Trust
SLV
$28B
$2.2K ﹤0.01%
71
– –
J icon
330
Jacobs Solutions
J
$15.9B
$2.18K ﹤0.01%
18
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$23.5B
$2.15K ﹤0.01%
16
– –
PCH
332
DELISTED
PotlatchDeltic
PCH
$2.12K ﹤0.01%
47
– –
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.02K ﹤0.01%
25
– –
HSIC icon
334
Henry Schein
HSIC
$9.77B
$1.99K ﹤0.01%
29
– –
TER icon
335
Teradyne
TER
$57.6B
$1.98K ﹤0.01%
+24
New +$2.69K
LEN icon
336
Lennar Class A
LEN
$19.8B
$1.95K ﹤0.01%
17
-1
-6% -$125
CAH icon
337
Cardinal Health
CAH
$53.9B
$1.93K ﹤0.01%
+14
New +$1.78K
FITB
338
Fifth Third Bancorp
FITB
$51.2B
$1.92K ﹤0.01%
49
-10
-17% -$422
XEL icon
339
Xcel Energy
XEL
$48.8B
$1.91K ﹤0.01%
+27
New +$1.84K
NXPI icon
340
NXP Semiconductors
NXPI
$57.8B
$1.9K ﹤0.01%
10
– –
MRVL icon
341
Marvell Technology
MRVL
$168B
$1.85K ﹤0.01%
+30
New +$2.91K
IP icon
342
International Paper
IP
$21.6B
$1.81K ﹤0.01%
34
-26
-43% -$1.42K
BKF icon
343
iShares MSCI BIC ETF
BKF
$78.1M
$1.8K ﹤0.01%
45
– –
SHW icon
344
Sherwin-Williams
SHW
$82.7B
$1.75K ﹤0.01%
5
– –
NYT icon
345
New York Times
NYT
$12.1B
$1.74K ﹤0.01%
+35
New +$1.76K
DIV icon
346
Global X SuperDividend US ETF
DIV
$780M
$1.71K ﹤0.01%
91
– –
FGD icon
347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.69K ﹤0.01%
70
– –
WDIV icon
348
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.69K ﹤0.01%
26
– –
PLTR icon
349
Palantir
PLTR
$295B
$1.69K ﹤0.01%
+20
New +$1.76K
UTES icon
350
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.68K ﹤0.01%
26
-56
-68% -$3.76K
12 13
14
15 16

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EFA
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GFG
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EECFX
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RA
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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 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.