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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
NOK icon
426
Nokia
NOK
$56.7B
$501 ﹤0.01%
95
– –
CCSI icon
427
Consensus Cloud Solutions
CCSI
$682M
$485 ﹤0.01%
21
– –
DBX icon
428
Dropbox
DBX
$8.18B
$481 ﹤0.01%
18
– –
WBD icon
429
Warner Bros
WBD
$70.3B
$472 ﹤0.01%
44
-1
-2% -$10
VEEV icon
430
Veeva Systems
VEEV
$43.3B
$463 ﹤0.01%
2
– –
QBUL
431
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.65M
$447 ﹤0.01%
18
-53
-75% -$1.32K
SLI
432
Standard Lithium
SLI
$503M
$445 ﹤0.01%
350
– –
OGN icon
433
Organon & Co
OGN
$3.59B
$380 ﹤0.01%
26
-25
-49% -$384
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$347 ﹤0.01%
7
-3
-30% -$147
AMTM
435
Amentum Holdings
AMTM
$4.97B
$328 ﹤0.01%
18
– –
CAPR icon
436
Capricor Therapeutics
CAPR
$523M
$323 ﹤0.01%
34
-25
-42% -$347
JELD icon
437
JELD-WEN Holding
JELD
$179M
$312 ﹤0.01%
+52
New +$386
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$247 ﹤0.01%
6
– –
NSC icon
439
Norfolk Southern
NSC
$72.1B
$237 ﹤0.01%
1
-12
-92% -$2.92K
VT icon
440
Vanguard Total World Stock ETF
VT
$81B
$232 ﹤0.01%
2
– –
VTRS icon
441
Viatris
VTRS
$19.4B
$228 ﹤0.01%
26
-32
-55% -$336
XYZ
442
Block Inc
XYZ
$46.8B
$217 ﹤0.01%
4
– –
DECZ icon
443
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$215 ﹤0.01%
6
-74
-93% -$2.74K
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16B
$215 ﹤0.01%
8
– –
MRP
445
Millrose Properties Inc
MRP
$4.91B
$212 ﹤0.01%
+8
New +$187
DXC icon
446
DXC Technology
DXC
$1.87B
$205 ﹤0.01%
12
-2
-14% -$39
KR icon
447
Kroger
KR
$36.6B
$203 ﹤0.01%
3
-34
-92% -$2.15K
SLVM icon
448
Sylvamo
SLVM
$1.44B
$201 ﹤0.01%
3
– –
JANZ icon
449
TrueShares Structured Outcome January ETF
JANZ
$40.4M
$200 ﹤0.01%
6
-19
-76% -$653
RIG icon
450
Transocean
RIG
$6.27B
$193 ﹤0.01%
61
-80
-57% -$281
16 17
18
19 20

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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.