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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
(-11%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
650
New
28
Increased
67
Reduced
180
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.5M |
| 2 |
iShares Gold Trust
IAU
|
+$5.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 4 |
Twilio
TWLO
|
+$1.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7M |
| 2 |
Amazon
AMZN
|
+$6.13M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.23M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $153K | 0.1% |
608
-5
| -0.8% | -$1.39K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $150K | 0.1% |
2,320
-24
| -1% | -$1.61K |
|
53
JPMorgan Chase
JPM
$935B
| $144K | 0.09% |
588
-439
| -43% | -$112K |
|
54
Vanguard Total Bond Market
BND
$157B
| $139K | 0.09% |
1,886
-565
| -23% | -$41K |
|
55
Electronic Arts
EA
$53B
| $136K | 0.09% |
943
| – | – |
|
56
Duke Energy
DUK
$97.8B
| $134K | 0.09% |
1,100
+3
| +0.3% | +$342 |
|
57
American Express
AXP
$227B
| $126K | 0.08% |
468
-22
| -4% | -$6.5K |
|
58
Palo Alto Networks
PANW
$270B
| $121K | 0.08% |
711
-5,457
| -88% | -$1.01M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $120K | 0.08% |
1,210
+674
| +126% | +$65.9K |
|
60
Vanguard Information Technology ETF
VGT
$139B
| $118K | 0.08% |
1,744
-400
| -19% | -$30.1K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $116K | 0.08% |
5,001
+3,342
| +201% | +$76.6K |
|
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $116K | 0.08% |
2,510
+1,677
| +201% | +$76.4K |
|
63
SPDR Gold Trust
GLD
$131B
| $115K | 0.08% |
399
+162
| +68% | +$42.8K |
|
64
Tesla
TSLA
$1.23T
| $111K | 0.07% |
428
-773
| -64% | -$258K |
|
65
Procter & Gamble
PG
$336B
| $98.7K | 0.06% |
579
+9
| +2% | +$1.51K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $91.8K | 0.06% |
+473
| New | +$94.1K |
|
67
O'Reilly Automotive
ORLY
$72.9B
| $91.7K | 0.06% |
960
| – | – |
|
68
Sempra
SRE
$57.9B
| $91K | 0.06% |
1,275
-74
| -5% | -$5.76K |
|
69
T-Mobile US
TMUS
$185B
| $88K | 0.06% |
330
| – | – |
|
70
Phillips 66
PSX
$84.9B
| $87.9K | 0.06% |
712
-860
| -55% | -$106K |
|
71
Invesco Food & Beverage ETF
PBJ
$108M
| $83.3K | 0.05% |
+1,812
| New | +$84.2K |
|
72
AstraZeneca
AZN
$263B
| $83.3K | 0.05% |
567
-122
| -18% | -$17.7K |
|
73
Hershey
HSY
$35.2B
| $76.5K | 0.05% |
447
-1
| -0.2% | -$164 |
|
74
Abbott
ABT
$183B
| $74.9K | 0.05% |
564
-16
| -3% | -$2.04K |
|
75
UnitedHealth
UNH
$376B
| $73.5K | 0.05% |
140
-10
| -7% | -$5.11K |
|
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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.