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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
CRUS icon
501
Cirrus Logic
CRUS
$6.53B
– –
-7
Closed -$697
CSL icon
502
Carlisle Companies
CSL
$14.3B
– –
-3
Closed -$1.18K
CUBE icon
503
CubeSmart
CUBE
$9.39B
– –
-5
Closed -$214
DBMF icon
504
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-145
Closed -$3.79K
DECT icon
505
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-279
Closed -$8.89K
DFS
506
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1.73K
DG icon
507
Dollar General
DG
$28B
– –
-6
Closed -$455
DHR icon
508
Danaher
DHR
$137B
– –
-40
Closed -$9.18K
DINO icon
509
HF Sinclair
DINO
$16.3B
– –
-6
Closed -$210
DIS icon
510
Walt Disney
DIS
$167B
– –
-150
Closed -$16.7K
DKNG icon
511
DraftKings
DKNG
$11.6B
– –
-239
Closed -$8.89K
DKS icon
512
Dick's Sporting Goods
DKS
$17.5B
– –
-5
Closed -$1.14K
DOCU
513
DocuSign
DOCU
$10.5B
– –
-15
Closed -$1.35K
DOX icon
514
Amdocs
DOX
$5.92B
– –
-7
Closed -$596
DRI icon
515
Darden Restaurants
DRI
$23.3B
– –
-2
Closed -$373
DVA icon
516
DaVita
DVA
$15.4B
– –
-6
Closed -$897
DVN icon
517
Devon Energy
DVN
$52.1B
– –
-65
Closed -$2.12K
EEFT icon
518
Euronet Worldwide
EEFT
$2.72B
– –
-7
Closed -$720
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-13
Closed -$1.16K
EMXC icon
520
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-24
Closed -$1.33K
EPR icon
521
EPR Properties
EPR
$4.76B
– –
-4
Closed -$177
EVR icon
522
Evercore
EVR
$12.4B
– –
-2
Closed -$554
EVRG icon
523
Evergy
EVRG
$19.1B
– –
-14
Closed -$862
EWBC icon
524
East-West Bancorp
EWBC
$17.9B
– –
-3
Closed -$287
EXPE icon
525
Expedia Group
EXPE
$35.4B
– –
-7
Closed -$1.3K
19 20
21
22 23

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EECFX
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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.