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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
STOT icon
101
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$40.4K 0.03%
854
– –
MRK icon
102
Merck
MRK
$322B
$40.1K 0.03%
447
-6
-1% -$560
PEP icon
103
PepsiCo
PEP
$190B
$40K 0.03%
267
+10
+4% +$1.49K
COP icon
104
ConocoPhillips
COP
$147B
$39.7K 0.03%
378
-21
-5% -$2.09K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$39.4K 0.03%
979
– –
TJX icon
106
TJX Companies
TJX
$174B
$37.5K 0.02%
308
-26
-8% -$3.16K
CCI icon
107
Crown Castle
CCI
$33.3B
$36K 0.02%
345
-1
-0.3% -$93
BLDR icon
108
Builders FirstSource
BLDR
$7.15B
$34.7K 0.02%
278
-4
-1% -$582
SBUX icon
109
Starbucks
SBUX
$120B
$34.4K 0.02%
351
+16
+5% +$1.65K
GS icon
110
Goldman Sachs
GS
$300B
$34.1K 0.02%
62
-16
-21% -$9.63K
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$33.3K 0.02%
193
+9
+5% +$1.48K
ETR icon
112
Entergy
ETR
$50.2B
$33.2K 0.02%
388
-17
-4% -$1.4K
NEE icon
113
NextEra Energy
NEE
$181B
$33K 0.02%
466
+14
+3% +$988
LOW icon
114
Lowe's Companies
LOW
$117B
$32.7K 0.02%
140
– –
OFG icon
115
OFG Bancorp
OFG
$2.23B
$32.6K 0.02%
814
+4
+0.5% +$168
VAW icon
116
Vanguard Materials ETF
VAW
$2.95B
$32.2K 0.02%
170
– –
MU icon
117
Micron Technology
MU
$930B
$32.1K 0.02%
370
+70
+23% +$6.72K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32K 0.02%
324
-48,256
-99% -$5.23M
COR icon
119
Cencora
COR
$60.6B
$32K 0.02%
115
-6
-5% -$1.51K
KO icon
120
Coca-Cola
KO
$377B
$31.7K 0.02%
443
-8
-2% -$534
ADMA icon
121
ADMA Biologics
ADMA
$1.96B
$31.1K 0.02%
1,567
-212,742
-99% -$3.68M
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$31K 0.02%
740
-399
-35% -$16.6K
PSL icon
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$30.3K 0.02%
279
– –
APH icon
124
Amphenol
APH
$198B
$29.9K 0.02%
456
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29.8K 0.02%
756
-906
-55% -$35.4K
3 4
5
6 7

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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.