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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
EXR icon
376
Extra Space Storage
EXR
$31.3B
$1.34K ﹤0.01%
+9
New +$1.36K
SPG icon
377
Simon Property Group
SPG
$74.4B
$1.33K ﹤0.01%
8
-8
-50% -$1.4K
B
378
Barrick Mining
B
$61.5B
$1.28K ﹤0.01%
66
-600
-90% -$10.5K
WM icon
379
Waste Management
WM
$90.6B
$1.28K ﹤0.01%
6
– –
WHR icon
380
Whirlpool
WHR
$2.43B
$1.28K ﹤0.01%
14
– –
CLOX icon
381
Panagram AAA CLO ETF
CLOX
$310M
$1.25K ﹤0.01%
49
– –
VXF icon
382
Vanguard Extended Market ETF
VXF
$30.3B
$1.21K ﹤0.01%
7
– –
CMA
383
DELISTED
Comerica
CMA
$1.18K ﹤0.01%
20
-4
-17% -$251
EDIV icon
384
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.18K ﹤0.01%
33
– –
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17K ﹤0.01%
11
– –
VNT icon
386
Vontier
VNT
$4.52B
$1.15K ﹤0.01%
35
– –
PJUN icon
387
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.15K ﹤0.01%
31
– –
ALC icon
388
Alcon
ALC
$33.6B
$1.14K ﹤0.01%
12
– –
OXY icon
389
Occidental Petroleum
OXY
$56.8B
$1.14K ﹤0.01%
23
– –
AMH icon
390
American Homes 4 Rent
AMH
$12B
$1.13K ﹤0.01%
30
– –
PSEP icon
391
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.11K ﹤0.01%
29
-142
-83% -$5.57K
RBA icon
392
RB Global
RBA
$20.4B
$991 ﹤0.01%
10
– –
MO icon
393
Altria Group
MO
$114B
$960 ﹤0.01%
16
-11
-41% -$601
CLOZ icon
394
Panagram BBB-B CLO ETF
CLOZ
$784M
$930 ﹤0.01%
35
– –
OTIS icon
395
Otis Worldwide
OTIS
$27.4B
$929 ﹤0.01%
9
– –
HYD icon
396
VanEck High Yield Muni ETF
HYD
$4.43B
$921 ﹤0.01%
18
-182
-91% -$9.43K
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$920 ﹤0.01%
18
-182
-91% -$9.24K
DOC icon
398
Healthpeak Properties
DOC
$15.1B
$880 ﹤0.01%
44
-15,820
-100% -$320K
OUSA icon
399
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$852 ﹤0.01%
16
-159
-91% -$8.56K
MGA icon
400
Magna International
MGA
$18.7B
$850 ﹤0.01%
25
– –
14 15
16
17 18

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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.