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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
QBER
401
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$818 ﹤0.01%
33
-108
-77% -$2.67K
NXT icon
402
Nextpower Inc
NXT
$13.6B
$801 ﹤0.01%
19
– –
ADSK icon
403
Autodesk
ADSK
$49.5B
$785 ﹤0.01%
3
– –
SONY icon
404
Sony
SONY
$137B
$777 ﹤0.01%
31
– –
ANGL icon
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$750 ﹤0.01%
26
– –
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$730 ﹤0.01%
16
– –
CNC icon
407
Centene
CNC
$30.7B
$729 ﹤0.01%
12
– –
BN icon
408
Brookfield
BN
$104B
$681 ﹤0.01%
20
– –
KLAC icon
409
KLA
KLAC
$239B
$680 ﹤0.01%
10
– –
IXP icon
410
iShares Global Comm Services ETF
IXP
$529M
$679 ﹤0.01%
7
– –
FLDR icon
411
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$676 ﹤0.01%
13
– –
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$671 ﹤0.01%
22
– –
PNC icon
413
PNC Financial Services
PNC
$99.7B
$663 ﹤0.01%
4
-2
-33% -$378
EMLP icon
414
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$637 ﹤0.01%
17
– –
FLTB icon
415
Fidelity Limited Term Bond ETF
FLTB
$414M
$631 ﹤0.01%
13
– –
PRU icon
416
Prudential Financial
PRU
$42.4B
$617 ﹤0.01%
6
-3
-33% -$342
BILZ icon
417
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$607 ﹤0.01%
6
-13
-68% -$1.31K
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595 ﹤0.01%
8
– –
NKE icon
419
Nike
NKE
$61.9B
$571 ﹤0.01%
9
– –
HUN icon
420
Huntsman Corp
HUN
$1.71B
$553 ﹤0.01%
35
– –
STM icon
421
STMicroelectronics
STM
$46.7B
$549 ﹤0.01%
+25
New +$614
NGG icon
422
National Grid
NGG
$80.4B
$525 ﹤0.01%
8
– –
LIN icon
423
Linde
LIN
$221B
$510 ﹤0.01%
1
– –
EW icon
424
Edwards Lifesciences
EW
$49.6B
$507 ﹤0.01%
7
– –
PPL
425
PPL Corp
PPL
$26.5B
$506 ﹤0.01%
14
– –
15 16
17
18 19

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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.