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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
F icon
526
Ford
F
$58.5B
– –
-500
Closed -$4.95K
FALN icon
527
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-33
Closed -$881
FCX icon
528
Freeport-McMoran
FCX
$90B
– –
-37
Closed -$1.41K
FFIV icon
529
F5
FFIV
$22.9B
– –
-3
Closed -$754
FHB icon
530
First Hawaiian
FHB
$3.38B
– –
-7
Closed -$182
FHN icon
531
First Horizon
FHN
$12.2B
– –
-11
Closed -$222
FLJP icon
532
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-80
Closed -$2.29K
FNF icon
533
Fidelity National Financial
FNF
$13.9B
– –
-6
Closed -$337
FOUR icon
534
Shift4
FOUR
$4.2B
– –
-7
Closed -$726
FPX icon
535
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-2
Closed -$239
FSLY icon
536
Fastly Inc
FSLY
$3.55B
– –
-1,000
Closed -$9.44K
FTI icon
537
TechnipFMC
FTI
$28.1B
– –
-26
Closed -$752
FYBR
538
DELISTED
Frontier Communications
FYBR
– –
-19
Closed -$659
GDEC icon
539
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-222
Closed -$7.49K
GILD icon
540
Gilead Sciences
GILD
$162B
– –
-7
Closed -$647
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6
Closed -$289
HAS icon
542
Hasbro
HAS
$13.2B
– –
-3
Closed -$168
HIW icon
543
Highwoods Properties
HIW
$3.65B
– –
-6
Closed -$183
HPQ icon
544
HP
HPQ
$24.9B
– –
-50
Closed -$1.64K
HST icon
545
Host Hotels & Resorts
HST
$17.2B
– –
-15
Closed -$263
IGF icon
546
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-100
Closed -$5.23K
INGR icon
547
Ingredion
INGR
$6.27B
– –
-5
Closed -$688
IPGP icon
548
IPG Photonics
IPGP
$3.61B
– –
-1
Closed -$73
JBL icon
549
Jabil
JBL
$33B
– –
-7
Closed -$1.01K
JEF icon
550
Jefferies Financial Group
JEF
$12.6B
– –
-2
Closed -$138
20 21
22
23 24

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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.