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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14K 0.01%
276
+54
+24% +$2.73K
WELL icon
177
Welltower
WELL
$169B
$13.9K 0.01%
91
– –
WTRG icon
178
Essential Utilities
WTRG
$11.3B
$13.7K 0.01%
346
+2
+0.6% +$73
EME icon
179
Emcor
EME
$35.2B
$13.7K 0.01%
37
-6,860
-99% -$2.97M
TXN icon
180
Texas Instruments
TXN
$252B
$13.3K 0.01%
74
– –
MDT icon
181
Medtronic
MDT
$109B
$13.1K 0.01%
146
+8
+6% +$716
BLK icon
182
Blackrock
BLK
$169B
$13.1K 0.01%
14
– –
PSCH icon
183
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$13K 0.01%
300
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.8K 0.01%
137
– –
CDNS icon
185
Cadence Design Systems
CDNS
$93.6B
$12.5K 0.01%
49
– –
BR icon
186
Broadridge
BR
$17.8B
$12.4K 0.01%
51
– –
IBM icon
187
IBM
IBM
$211B
$12.2K 0.01%
49
-12
-20% -$2.94K
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.5B
$12.1K 0.01%
82
– –
VFH icon
189
Vanguard Financials ETF
VFH
$13.5B
$11.9K 0.01%
100
– –
BABA icon
190
Alibaba
BABA
$293B
$11.9K 0.01%
90
-14
-13% -$1.61K
C icon
191
Citigroup
C
$222B
$11.9K 0.01%
167
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.8K 0.01%
68
-133
-66% -$23.6K
KMI icon
193
Kinder Morgan
KMI
$71.7B
$11.5K 0.01%
403
– –
WMB icon
194
Williams Companies
WMB
$87.5B
$11.4K 0.01%
191
+37
+24% +$2.12K
TSN icon
195
Tyson Foods
TSN
$20.4B
$11.4K 0.01%
179
+1
+0.6% +$59
IBKR icon
196
Interactive Brokers
IBKR
$39.2B
$11.3K 0.01%
272
-52,244
-99% -$2.59M
CNI icon
197
Canadian National Railway
CNI
$76.9B
$11.2K 0.01%
115
– –
RTX icon
198
RTX Corp
RTX
$290B
$10.7K 0.01%
81
+14
+21% +$1.77K
AMT icon
199
American Tower
AMT
$80.8B
$10.7K 0.01%
49
+48
+4,800% +$9.42K
BYD icon
200
Boyd Gaming
BYD
$6.18B
$10.7K 0.01%
162
-5
-3% -$367
6 7
8
9 10

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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.