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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
RNR icon
601
RenaissanceRe
RNR
$13.3B
– –
-3
Closed -$746
ROIV icon
602
Roivant Sciences
ROIV
$24.5B
– –
-54
Closed -$639
RPRX icon
603
Royalty Pharma
RPRX
$25.9B
– –
-11
Closed -$281
RPV icon
604
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-595
Closed -$53.7K
RSPN icon
605
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-1
Closed -$48
SAIC icon
606
Saic
SAIC
$4.95B
– –
-9
Closed -$1.01K
SMG icon
607
ScottsMiracle-Gro
SMG
$3.82B
– –
-3
Closed -$199
SNDR icon
608
Schneider National
SNDR
$6.26B
– –
-20
Closed -$586
SNV
609
DELISTED
Synovus
SNV
– –
-4
Closed -$205
SOUN icon
610
SoundHound AI
SOUN
$2.67B
– –
-1,000
Closed -$19.8K
SPEM icon
611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-121
Closed -$4.64K
SPHY icon
612
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-74
Closed -$1.74K
SPIB icon
613
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-39
Closed -$1.28K
SPMD icon
614
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-85
Closed -$4.65K
SPSB icon
615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-54
Closed -$1.61K
SPTI icon
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-102
Closed -$2.84K
SPTS icon
617
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-111
Closed -$3.22K
SSNC icon
618
SS&C Technologies
SSNC
$18.1B
– –
-2
Closed -$147
SWKS icon
619
Skyworks Solutions
SWKS
$9.37B
– –
-14
Closed -$1.24K
SYF icon
620
Synchrony
SYF
$24.7B
– –
-22
Closed -$1.43K
TAP icon
621
Molson Coors Class B
TAP
$7.79B
– –
-6
Closed -$344
TDC icon
622
Teradata
TDC
$2.92B
– –
-21
Closed -$654
TGT icon
623
Target
TGT
$65.6B
– –
-2
Closed -$306
THC icon
624
Tenet Healthcare
THC
$20.5B
– –
-6
Closed -$757
TNET icon
625
TriNet
TNET
$3.02B
– –
-1
Closed -$70
22 23 24
25
26

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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.