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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
ORCL icon
26
Oracle
ORCL
$374B
$989K 0.65%
7,072
+1,233
+21% +$201K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$936K 0.61%
1,821
-226
-11% -$122K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$754K 0.5%
1,608
-178
-10% -$90.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.4%
1,134
-8
-0.7% -$3.89K
AMZN icon
30
Amazon
AMZN
$2.92T
$559K 0.37%
2,937
-28,236
-91% -$6.13M
BAC icon
31
Bank of America
BAC
$435B
$539K 0.35%
12,916
-659
-5% -$29.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$533K 0.35%
5,904
– –
ADBE icon
33
Adobe
ADBE
$99.5B
$487K 0.32%
1,269
-2,011
-61% -$862K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$472K 0.31%
2,334
-47
-2% -$10K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.1B
$436K 0.29%
2,637
-683
-21% -$124K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$417K 0.27%
4,143
+2,336
+129% +$235K
DAL icon
37
Delta Air Lines
DAL
$57.5B
$354K 0.23%
8,122
-91
-1% -$5.39K
INTU icon
38
Intuit
INTU
$86.5B
$345K 0.23%
562
-2,113
-79% -$1.27M
SLB icon
39
SLB Ltd
SLB
$73.6B
$337K 0.22%
8,062
-3,470
-30% -$142K
MA icon
40
Mastercard
MA
$502B
$260K 0.17%
473
-1,803
-79% -$982K
WMT icon
41
Walmart Inc
WMT
$885B
$246K 0.16%
2,802
-28
-1% -$2.63K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.15%
1,508
+10
+0.7% +$1.83K
XOM icon
43
ExxonMobil
XOM
$644B
$193K 0.13%
1,622
-4,203
-72% -$465K
WFC icon
44
Wells Fargo
WFC
$261B
$188K 0.12%
2,625
-5
-0.2% -$375
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$186K 0.12%
678
+675
+22,500% +$196K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$178K 0.12%
1,770
+265
+18% +$26.6K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$171K 0.11%
5,196
+13
+0.3% +$451
NVDU icon
48
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$171K 0.11%
+3,250
New +$253K
TSM icon
49
TSMC
TSM
$2.1T
$165K 0.11%
996
-5,587
-85% -$1.09M
CVX icon
50
Chevron
CVX
$392B
$163K 0.11%
976
-39
-4% -$6.11K
1
2
3 4 5

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EFA
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GFG
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EECFX
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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.