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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
ASTS icon
476
AST SpaceMobile
ASTS
$17.6B
– –
-4,200
Closed -$88.6K
AUGT icon
477
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
– –
-379
Closed -$11.8K
AVB icon
478
AvalonBay Communities
AVB
$26.5B
– –
-1
Closed -$220
AXS icon
479
AXIS Capital
AXS
$7.68B
– –
-7
Closed -$620
AYI icon
480
Acuity Brands
AYI
$9.83B
– –
-2
Closed -$584
BBWI icon
481
Bath & Body Works
BBWI
$4.06B
– –
-150
Closed -$5.82K
BDX icon
482
Becton Dickinson
BDX
$45.6B
– –
-3
Closed -$759
BG icon
483
Bunge Global
BG
$20.4B
– –
-3
Closed -$233
BIL icon
484
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-429
Closed -$39.2K
BRX icon
485
Brixmor Property Group
BRX
$9.67B
– –
-9
Closed -$251
BST icon
486
BlackRock Science and Technology Trust
BST
$1.61B
– –
-1
Closed -$27
BSV icon
487
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-81
Closed -$6.26K
CBOE icon
488
Cboe Global Markets
CBOE
$32.5B
– –
-6
Closed -$1.17K
CEG icon
489
Constellation Energy
CEG
$93.8B
– –
-9
Closed -$2.01K
CG icon
490
Carlyle Group
CG
$16.6B
– –
-7
Closed -$353
CFR icon
491
Cullen/Frost Bankers
CFR
$10.3B
– –
-7
Closed -$940
CGMU icon
492
Capital Group Municipal Income ETF
CGMU
$6.36B
– –
-44
Closed -$1.18K
CHRD icon
493
Chord Energy
CHRD
$7.9B
– –
-1
Closed -$112
CINF icon
494
Cincinnati Financial
CINF
$27.3B
– –
-9
Closed -$1.29K
CNA icon
495
CNA Financial
CNA
$14.2B
– –
-23
Closed -$1.11K
CNXC icon
496
Concentrix
CNXC
$1.5B
– –
-5
Closed -$216
COLM icon
497
Columbia Sportswear
COLM
$3.04B
– –
-9
Closed -$755
COTY icon
498
Coty
COTY
$2.42B
– –
-1
Closed -$7
COWZ icon
499
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-75
Closed -$4.24K
CRI icon
500
Carter's
CRI
$1.42B
– –
-4
Closed -$217
18 19
20
21 22

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EFA
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GFG
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EECFX
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RA
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GFA
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CIC
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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.