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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
NTAP icon
576
NetApp
NTAP
$35B
– –
-11
Closed -$1.28K
NU icon
577
Nu Holdings
NU
$69.2B
– –
-116
Closed -$1.2K
NUE icon
578
Nucor
NUE
$58.6B
– –
-100
Closed -$11.7K
NVTS icon
579
Navitas Semiconductor
NVTS
$2.84B
– –
-1,250
Closed -$4.46K
OCTT icon
580
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
– –
-307
Closed -$11.7K
OMC icon
581
Omnicom Group
OMC
$21.6B
– –
-4
Closed -$344
OZK icon
582
Bank OZK
OZK
$5.6B
– –
-4
Closed -$178
PDBC icon
583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-106
Closed -$1.38K
PDD icon
584
Pinduoduo
PDD
$126B
– –
-23
Closed -$2.23K
PEGA icon
585
Pegasystems
PEGA
$5.02B
– –
-14
Closed -$652
PII icon
586
Polaris
PII
$3.82B
– –
-3
Closed -$173
PINC
587
DELISTED
Premier
PINC
– –
-35
Closed -$742
PLTK icon
588
Playtika
PLTK
$1.52B
– –
-24
Closed -$167
PPC icon
589
Pilgrim's Pride
PPC
$6.51B
– –
-13
Closed -$590
PSA icon
590
Public Storage
PSA
$60.5B
– –
-1
Closed -$299
PTLC icon
591
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-180
Closed -$9.62K
QCOM icon
592
Qualcomm
QCOM
$155B
– –
-12
Closed -$1.84K
QS icon
593
QuantumScape Corp
QS
$3.21B
– –
-3,750
Closed -$19.5K
REYN icon
594
Reynolds Consumer Products
REYN
$5.26B
– –
-7
Closed -$189
RF icon
595
Regions Financial
RF
$26.4B
– –
-15
Closed -$353
RGTI icon
596
Rigetti Computing
RGTI
$4.97B
– –
-1,000
Closed -$15.3K
RKLB icon
597
Rocket Lab Corp
RKLB
$40.6B
– –
-2,050
Closed -$52.2K
RL icon
598
Ralph Lauren
RL
$22.6B
– –
-4
Closed -$924
RLI icon
599
RLI Corp
RLI
$5.62B
– –
-8
Closed -$659
RMD icon
600
ResMed
RMD
$30.6B
– –
-6
Closed -$1.37K
22 23
24
25 26

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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.