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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 Miscellaneous 48.72%
2 Technology 32.8%
3 Communication Services 7.62%
4 Consumer Staples 3.35%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.4B
$73.3K 0.05%
1,942
-116,744
-98% -$4.73M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$70.3K 0.05%
126
-48
-28% -$28.2K
WTW icon
78
Willis Towers Watson
WTW
$29.9B
$70.3K 0.05%
208
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.9B
$70K 0.05%
543
-7
-1% -$916
LULU icon
80
lululemon athletica
LULU
$10.9B
$65.7K 0.04%
232
-120
-34% -$44K
ABBV icon
81
AbbVie
ABBV
$465B
$64.7K 0.04%
309
+1
+0.3% +$194
AEP icon
82
American Electric Power
AEP
$65.7B
$64.5K 0.04%
590
-6
-1% -$608
ZION icon
83
Zions Bancorporation
ZION
$9.92B
$63.2K 0.04%
1,267
-4
-0.3% -$215
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.6B
$60.5K 0.04%
652
-1,026
-61% -$103K
CSCO icon
85
Cisco
CSCO
$434B
$57.1K 0.04%
925
-7
-0.8% -$431
NFLX icon
86
Netflix
NFLX
$324B
$56.9K 0.04%
610
-18,040
-97% -$1.72M
FSK icon
87
FS KKR Capital
FSK
$3.32B
$56.2K 0.04%
2,683
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.2B
$55.5K 0.04%
613
+605
+7,563% +$54.9K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$55.4K 0.04%
+914
New +$55.1K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$55.2K 0.04%
497
+489
+6,113% +$53.1K
CP icon
91
Canadian Pacific Kansas City
CP
$78.3B
$54.4K 0.04%
774
-77
-9% -$5.86K
SPGI icon
92
S&P Global
SPGI
$122B
$52.8K 0.03%
104
– –
ADP icon
93
Automatic Data Processing
ADP
$110B
$50.7K 0.03%
166
– –
CMI icon
94
Cummins
CMI
$74.1B
$48.6K 0.03%
155
-20
-11% -$7.05K
DSMC icon
95
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$47.8K 0.03%
+1,516
New +$51.3K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$47.7K 0.03%
226
-35
-13% -$8.05K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$45.4B
$45.3K 0.03%
521
– –
RIO icon
98
Rio Tinto
RIO
$158B
$44.4K 0.03%
739
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.4B
$42.6K 0.03%
501
– –
NDAQ icon
100
Nasdaq
NDAQ
$49.9B
$40.6K 0.03%
535
+2
+0.4% +$157
2 3
4
5 6

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GFG
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EECFX
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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 Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

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.