We are live on ! Find out more
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
TROW icon
626
T. Rowe Price
TROW
$23.9B
– –
-4
Closed -$452
TRV icon
627
Travelers Companies
TRV
$78.1B
– –
-6
Closed -$1.45K
TXRH icon
628
Texas Roadhouse
TXRH
$13.5B
– –
-10
Closed -$1.8K
UCO icon
629
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-6
Closed -$165
UEC icon
630
Uranium Energy
UEC
$4.75B
– –
-200
Closed -$1.34K
UGI icon
631
UGI
UGI
$7.74B
– –
-7
Closed -$198
UHS icon
632
Universal Health Services
UHS
$10.2B
– –
-4
Closed -$718
UI icon
633
Ubiquiti
UI
$33.7B
– –
-3
Closed -$996
UNM icon
634
Unum
UNM
$13.6B
– –
-5
Closed -$365
UPST icon
635
Upstart Holdings
UPST
$2.63B
– –
-280
Closed -$17.2K
UTHR icon
636
United Therapeutics
UTHR
$25.8B
– –
-3
Closed -$1.06K
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-126
Closed -$8K
VIRT icon
638
Virtu Financial
VIRT
$5.11B
– –
-5
Closed -$178
VMI icon
639
Valmont Industries
VMI
$9.3B
– –
-1
Closed -$307
VOYA icon
640
Voya Financial
VOYA
$9.01B
– –
-3
Closed -$206
VTV icon
641
Vanguard Morningstar Value ETF
VTV
$188B
– –
-21
Closed -$3.56K
WEC icon
642
WEC Energy
WEC
$35.7B
– –
-3
Closed -$282
WMS icon
643
Advanced Drainage Systems
WMS
$10.6B
– –
-2
Closed -$240
WPC icon
644
W.P. Carey
WPC
$16.8B
– –
-5
Closed -$272
WRB icon
645
W.R. Berkley
WRB
$26.9B
– –
-21
Closed -$1.23K
WSM icon
646
Williams-Sonoma
WSM
$26.9B
– –
-9
Closed -$1.67K
WU icon
647
Western Union
WU
$1.98B
– –
-16
Closed -$170
XP icon
648
XP
XP
$8.81B
– –
-15
Closed -$178
SIXD
649
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
– –
-415
Closed -$11K
SMAX
650
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
– –
-55
Closed -$1.39K
22 23 24 25
26

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.