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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
CSX icon
451
CSX Corp
CSX
$89.2B
$192 ﹤0.01%
7
+1
+17% +$32
USB icon
452
US Bancorp
USB
$95.5B
$169 ﹤0.01%
4
-4
-50% -$185
NOV icon
453
NOV
NOV
$7.47B
$167 ﹤0.01%
+11
New +$165
SOLV icon
454
Solventum
SOLV
$15.5B
$152 ﹤0.01%
2
– –
BAM icon
455
Brookfield Asset Management
BAM
$73.6B
$145 ﹤0.01%
3
– –
FPEI icon
456
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$131 ﹤0.01%
7
– –
AEO icon
457
American Eagle Outfitters
AEO
$2.52B
$105 ﹤0.01%
9
– –
KHC icon
458
The Kraft Heinz Company
KHC
$29.5B
$87 ﹤0.01%
3
-4
-57% -$120
QCLN icon
459
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
$86 ﹤0.01%
3
-27
-90% -$868
RUN icon
460
Sunrun
RUN
$2.01B
$41 ﹤0.01%
+7
New +$58
ETHA
461
iShares Ethereum Trust ETF
ETHA
$8.46B
$28 ﹤0.01%
+2
New +$40
ABNB icon
462
Airbnb
ABNB
$99B
– –
-2
Closed -$263
ACGL icon
463
Arch Capital
ACGL
$33.2B
– –
-21
Closed -$1.94K
ACHR icon
464
Archer Aviation
ACHR
$4.14B
– –
-1,000
Closed -$9.75K
ACI icon
465
Albertsons Companies
ACI
$6.22B
– –
-15
Closed -$295
ACM icon
466
Aecom
ACM
$8.22B
– –
-9
Closed -$961
ADM icon
467
Archer Daniels Midland
ADM
$41.4B
– –
-7
Closed -$354
ADT icon
468
ADT
ADT
$5.19B
– –
-21
Closed -$145
AIZ icon
469
Assurant
AIZ
$14.2B
– –
-3
Closed -$640
ALSN icon
470
Allison Transmission
ALSN
$10.2B
– –
-6
Closed -$648
AMED
471
DELISTED
Amedisys
AMED
– –
-7
Closed -$636
APA icon
472
APA Corp
APA
$16B
– –
-11
Closed -$254
APRZ icon
473
TrueShares Structured Outcome April ETF
APRZ
$32.9M
– –
-19
Closed -$650
ARKK icon
474
ARK Innovation ETF
ARKK
$6.51B
– –
-1
Closed -$57
ARW icon
475
Arrow Electronics
ARW
$11B
– –
-5
Closed -$566
17 18
19
20 21

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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.