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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
CORT icon
201
Corcept Therapeutics
CORT
$12.1B
$10.6K 0.01%
93
-4
-4% -$243
CLX icon
202
Clorox
CLX
$10.3B
$10.2K 0.01%
69
– –
OKE icon
203
Oneok
OKE
$58.7B
$10.1K 0.01%
102
+1
+1% +$99
MCD icon
204
McDonald's
MCD
$177B
$10K 0.01%
32
+6
+23% +$1.79K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.76K 0.01%
44
-8
-15% -$1.91K
CL icon
206
Colgate-Palmolive
CL
$69.3B
$9.74K 0.01%
104
-6
-5% -$537
GBCI icon
207
Glacier Bancorp
GBCI
$5.83B
$9.73K 0.01%
220
-3
-1% -$145
CRM icon
208
Salesforce
CRM
$207B
$9.66K 0.01%
36
-3,368
-99% -$1.05M
AKAM icon
209
Akamai
AKAM
$15.1B
$9.66K 0.01%
120
– –
HPE icon
210
Hewlett Packard
HPE
$75.4B
$9.35K 0.01%
606
-69
-10% -$1.37K
NTRS icon
211
Northern Trust
NTRS
$32.3B
$9.27K 0.01%
94
– –
PHM icon
212
Pultegroup
PHM
$22.4B
$9.15K 0.01%
89
-11
-11% -$1.19K
DGNX
213
Diginex Ltd
DGNX
$40.8M
$8.87K 0.01%
+100
New +$5.65K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.75K 0.01%
189
– –
INTC icon
215
Intel
INTC
$536B
$8.69K 0.01%
383
-219
-36% -$4.79K
PFE icon
216
Pfizer
PFE
$156B
$8.54K 0.01%
337
-187
-36% -$4.89K
PPG icon
217
PPG Industries
PPG
$23.2B
$8.31K 0.01%
76
– –
ETN icon
218
Eaton
ETN
$154B
$8.15K 0.01%
30
– –
IYF icon
219
iShares US Financials ETF
IYF
$4.27B
$8.05K 0.01%
71
-30
-30% -$3.44K
ARM icon
220
Arm
ARM
$259B
$7.9K 0.01%
74
– –
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$7.86K 0.01%
132
-5
-4% -$292
CCL icon
222
Carnival Corporation Ltd
CCL
$30.3B
$7.85K 0.01%
402
+100
+33% +$2.38K
HE icon
223
Hawaiian Electric Industries
HE
$1.75B
$7.84K 0.01%
716
– –
TIPZ icon
224
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$7.82K 0.01%
145
– –
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.75K 0.01%
132
– –
7 8
9
10 11

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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.