We are live on ! Find out more
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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$23.6M 15.47%
+463,195
New +$23.5M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.2M 9.99%
140,443
+2,279
+2% +$289K
AAPL icon
3
Apple
AAPL
$4.54T
$12.8M 8.41%
57,673
+1,816
+3% +$421K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.8M 7.11%
28,859
-17,181
-37% -$7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.25M 5.42%
53,359
+15,541
+41% +$2.82M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.26M 4.11%
11,133
+395
+4% +$233K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.58M 3.66%
94,684
+93,220
+6,367% +$5.04M
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.48M 3.6%
32,712
-6,626
-17% -$1.4M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.38M 3.53%
108,033
-784
-0.7% -$39.3K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.17M 3.4%
53,626
-1,124
-2% -$112K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.95M 2.59%
42,563
+1,643
+4% +$167K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.83M 2.52%
41,899
+2,633
+7% +$257K
FPFD icon
13
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$3.21M 2.11%
149,547
+10,367
+7% +$224K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.16M 2.07%
115,390
+5,628
+5% +$165K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.94M 1.93%
121,119
+18,617
+18% +$453K
COST icon
16
Costco
COST
$422B
$2.89M 1.9%
3,058
-144
-4% -$140K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.81M 1.84%
4,872
+913
+23% +$589K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.79M 1.83%
24,501
+893
+4% +$110K
HD icon
19
Home Depot
HD
$331B
$1.97M 1.3%
5,389
+2,514
+87% +$980K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.84M 1.21%
21,157
+1,090
+5% +$102K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.75M 1.15%
17,054
+13,507
+381% +$1.5M
USFD icon
22
US Foods
USFD
$22.2B
$1.56M 1.02%
23,830
+713
+3% +$48.7K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.4M 0.92%
1,700
+1,562
+1,132% +$1.3M
V icon
24
Visa
V
$684B
$1.31M 0.86%
3,748
-2,491
-40% -$843K
TWLO icon
25
Twilio
TWLO
$30B
$1.29M 0.85%
+13,206
New +$1.56M
1
2 3 4 5

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.