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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$19.4K 0.01%
348
– –
STZ icon
152
Constellation Brands
STZ
$21.1B
$18.9K 0.01%
103
+6
+6% +$1.09K
UNP icon
153
Union Pacific
UNP
$169B
$18.8K 0.01%
80
-12
-13% -$2.89K
ROK icon
154
Rockwell Automation
ROK
$46.3B
$18.3K 0.01%
71
– –
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.1K 0.01%
275
+1
+0.4% +$69
ECL icon
156
Ecolab
ECL
$77B
$17.3K 0.01%
68
– –
PFG icon
157
Principal Financial Group
PFG
$25.3B
$17.2K 0.01%
204
-5
-2% -$416
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$193B
$16.9K 0.01%
224
-38
-15% -$2.84K
VST icon
159
Vistra
VST
$47.5B
$16.8K 0.01%
143
-15
-9% -$2.24K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.39B
$16.6K 0.01%
233
-26
-10% -$1.76K
ZTS icon
161
Zoetis
ZTS
$30.3B
$16.6K 0.01%
101
– –
REET icon
162
iShares Global REIT ETF
REET
$4.78B
$16.1K 0.01%
664
– –
IWX icon
163
iShares Russell Top 200 Value ETF
IWX
$3.91B
$16.1K 0.01%
196
-48
-20% -$3.95K
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$16.1K 0.01%
437
– –
GEHC icon
165
GE HealthCare
GEHC
$28.9B
$16K 0.01%
198
-80
-29% -$6.88K
CDNA icon
166
CareDx
CDNA
$2.72B
$16K 0.01%
900
– –
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$15.8K 0.01%
580
-34
-6% -$906
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$15.7K 0.01%
315
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$106B
$15.7K 0.01%
150
-13
-8% -$1.47K
BX icon
170
Blackstone
BX
$95.1B
$15.7K 0.01%
112
+9
+9% +$1.46K
MUB icon
171
iShares National Muni Bond ETF
MUB
$44.5B
$15.6K 0.01%
148
-143
-49% -$15.2K
NET icon
172
Cloudflare
NET
$117B
$15.6K 0.01%
138
– –
AMP icon
173
Ameriprise Financial
AMP
$49.4B
$15.5K 0.01%
32
-3
-9% -$1.57K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$119B
$14.7K 0.01%
142
+114
+407% +$12.9K
FDX icon
175
FedEx
FDX
$73B
$14.4K 0.01%
59
– –
5 6
7
8 9

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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.