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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
KVUE icon
351
Kenvue
KVUE
$36.9B
$1.68K ﹤0.01%
+70
New +$1.55K
AES icon
352
AES
AES
$10.5B
$1.66K ﹤0.01%
134
– –
SYY icon
353
Sysco
SYY
$40.8B
$1.65K ﹤0.01%
22
+16
+267% +$1.17K
MMM icon
354
3M
MMM
$90.9B
$1.65K ﹤0.01%
11
– –
DXCM icon
355
DexCom
DXCM
$31.5B
$1.64K ﹤0.01%
24
– –
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$1.63K ﹤0.01%
60
+50
+500% +$1.37K
MDLZ icon
357
Mondelez International
MDLZ
$79.5B
$1.63K ﹤0.01%
24
-3
-11% -$185
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.59K ﹤0.01%
60
-150
-71% -$4.03K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.37B
$1.57K ﹤0.01%
44
– –
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.55K ﹤0.01%
38
-96
-72% -$4.23K
NOC icon
361
Northrop Grumman
NOC
$77.1B
$1.54K ﹤0.01%
+3
New +$1.43K
NFLT icon
362
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.53K ﹤0.01%
68
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51K ﹤0.01%
49
-91
-65% -$2.87K
VRSK icon
364
Verisk Analytics
VRSK
$25.4B
$1.49K ﹤0.01%
5
– –
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.97B
$1.48K ﹤0.01%
+16
New +$1.57K
VAC icon
366
Marriott Vacations Worldwide
VAC
$3.35B
$1.47K ﹤0.01%
23
+1
+5% +$79
ARES icon
367
Ares Management
ARES
$28.9B
$1.47K ﹤0.01%
10
+1
+11% +$173
BALL icon
368
Ball Corp
BALL
$17.3B
$1.46K ﹤0.01%
+28
New +$1.47K
RXRX icon
369
Recursion Pharmaceuticals
RXRX
$1.59B
$1.46K ﹤0.01%
275
– –
FTNT icon
370
Fortinet
FTNT
$119B
$1.44K ﹤0.01%
15
– –
AVY icon
371
Avery Dennison
AVY
$13B
$1.42K ﹤0.01%
+8
New +$1.47K
CAG icon
372
Conagra Brands
CAG
$6.94B
$1.41K ﹤0.01%
53
– –
BBY icon
373
Best Buy
BBY
$18.2B
$1.4K ﹤0.01%
19
-65
-77% -$5.36K
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.4K ﹤0.01%
34
– –
WEN icon
375
Wendy's
WEN
$1.4B
$1.36K ﹤0.01%
+93
New +$1.4K
13 14
15
16 17

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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 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.