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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
JETS icon
551
US Global Jets ETF
JETS
$776M
– –
-300
Closed -$7.61K
JPST icon
552
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1
Closed -$31
JULZ icon
553
TrueShares Structured Outcome July ETF
JULZ
$36.3M
– –
-16
Closed -$666
JWN
554
DELISTED
Nordstrom
JWN
– –
-8
Closed -$193
KLG
555
DELISTED
WK Kellogg Co
KLG
– –
-10
Closed -$180
KNSL icon
556
Kinsale Capital Group
KNSL
$8.12B
– –
-1
Closed -$465
KSS icon
557
Kohl's
KSS
$2.17B
– –
-9
Closed -$126
LAMR icon
558
Lamar Advertising Co
LAMR
$16.2B
– –
-9
Closed -$1.1K
LAZ icon
559
Lazard
LAZ
$4.13B
– –
-16
Closed -$824
LCID icon
560
Lucid Motors
LCID
$2.88B
– –
-300
Closed -$9.06K
LDOS icon
561
Leidos
LDOS
$14.5B
– –
-9
Closed -$1.3K
LEA icon
562
Lear
LEA
$6.54B
– –
-2
Closed -$189
LEG icon
563
Leggett & Platt
LEG
$1.34B
– –
-15
Closed -$144
LPX icon
564
Louisiana-Pacific
LPX
$5.06B
– –
-6
Closed -$621
M icon
565
Macy's
M
$6.53B
– –
-11
Closed -$186
MAT icon
566
Mattel
MAT
$4.38B
– –
-47
Closed -$833
MBB icon
567
iShares MBS ETF
MBB
$38.9B
– –
-23
Closed -$2.11K
MET icon
568
MetLife
MET
$61.9B
– –
-26
Closed -$2.13K
MOS icon
569
The Mosaic Company
MOS
$7.03B
– –
-9
Closed -$221
MSM icon
570
MSC Industrial Direct
MSM
$6.89B
– –
-2
Closed -$149
MTCH icon
571
Match Group
MTCH
$9.19B
– –
-9
Closed -$294
MTG icon
572
MGIC Investment
MTG
$6.16B
– –
-31
Closed -$735
MTZ icon
573
MasTec
MTZ
$21.1B
– –
-5
Closed -$681
NNN icon
574
NNN REIT
NNN
$9.04B
– –
-5
Closed -$204
NRG icon
575
NRG Energy
NRG
$28.3B
– –
-13
Closed -$1.17K
21 22
23
24 25

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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.