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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
NVS icon
126
Novartis
NVS
$264B
$29.8K 0.02%
267
– –
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$29.6K 0.02%
526
+1
+0.2% +$60
KMB icon
128
Kimberly-Clark
KMB
$32.6B
$28.4K 0.02%
200
-4
-2% -$539
BP icon
129
BP
BP
$117B
$27.4K 0.02%
810
+10
+1% +$326
SYK icon
130
Stryker
SYK
$109B
$26.8K 0.02%
72
– –
FIS icon
131
Fidelity National Information Services
FIS
$19B
$26.7K 0.02%
357
-5
-1% -$376
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.1B
$26.5K 0.02%
1,390
-409
-23% -$8.03K
TMO icon
133
Thermo Fisher Scientific
TMO
$240B
$26.4K 0.02%
53
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$224B
$26.3K 0.02%
426
-114
-21% -$7.69K
ADI icon
135
Analog Devices
ADI
$176B
$25K 0.02%
124
-1
-0.8% -$216
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$24.4K 0.02%
478
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23.5K 0.02%
402
-50
-11% -$3.1K
IXC icon
138
iShares Global Energy ETF
IXC
$2.91B
$23.3K 0.02%
553
-111
-17% -$4.46K
ESAB icon
139
ESAB
ESAB
$4.14B
$23.2K 0.02%
199
– –
MAR icon
140
Marriott International
MAR
$87.3B
$23.1K 0.02%
97
– –
ACN icon
141
Accenture
ACN
$116B
$23.1K 0.02%
74
– –
WDAY icon
142
Workday
WDAY
$45.2B
$22.4K 0.01%
96
-36
-27% -$9.19K
VZ icon
143
Verizon
VZ
$207B
$21.9K 0.01%
483
-98
-17% -$4.08K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$21.2K 0.01%
392
-18
-4% -$969
ITW icon
145
Illinois Tool Works
ITW
$76.1B
$21.1K 0.01%
85
– –
ANET icon
146
Arista Networks
ANET
$249B
$20.1K 0.01%
260
– –
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$20K 0.01%
278
+117
+73% +$9.52K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$19.8K 0.01%
+775
New +$19.6K
PYPL icon
149
PayPal
PYPL
$45.1B
$19.7K 0.01%
302
-24
-7% -$1.87K
QRVO icon
150
Qorvo
QRVO
$10.1B
$19.7K 0.01%
272
-21
-7% -$1.6K
4 5
6
7 8

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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.