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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
+2.31%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.3M
Cap. Flow
+$9.78M
Cap. Flow %
4.24%
Top 10 Hldgs %
55.72%
Holding
545
New
46
Increased
63
Reduced
155
Closed
140

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.68M
2
NFLX icon
Netflix
NFLX
+$2.49M
3
CDNS icon
Cadence Design Systems
CDNS
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Industrials 14.62%
3 Communication Services 11.28%
4 Financials 8.41%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$26.3M 11.38%
140,987
-7,347
-5% -$1.37M
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.9M 7.76%
37,051
+1,566
+4% +$785K
AVGO icon
3
Broadcom
AVGO
$1.82T
$14.8M 6.39%
42,673
+565
+1% +$202K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 6.34%
46,822
-4,120
-8% -$1.18M
AAPL icon
5
Apple
AAPL
$4.89T
$11.9M 5.14%
43,659
+5,058
+13% +$1.36M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.5M 4.54%
15,889
+1,650
+12% +$1.1M
PLTR icon
7
Palantir
PLTR
$295B
$9.6M 4.16%
54,002
-1,927
-3% -$349K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.09M 3.5%
35,059
+2,103
+6% +$481K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.59M 3.29%
62,340
+34,633
+125% +$4.22M
FIX icon
10
Comfort Systems
FIX
$61B
$7.44M 3.22%
7,970
+667
+9% +$616K
GE icon
11
GE Aerospace
GE
$367B
$6.89M 2.98%
22,379
+257
+1% +$77.4K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.76M 2.93%
125,464
+7,710
+7% +$417K
CW icon
13
Curtiss-Wright
CW
$27.7B
$6.35M 2.75%
11,515
+48
+0.4% +$26.8K
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$5.79M 2.51%
90,105
+1,643
+2% +$110K
GEV icon
15
GE Vernova
GEV
$270B
$5.63M 2.44%
8,614
-84
-1% -$51.2K
MS icon
16
Morgan Stanley
MS
$337B
$5.06M 2.19%
28,510
-880
-3% -$147K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.89M 2.12%
+85,515
New +$4.88M
MA icon
18
Mastercard
MA
$477B
$4.49M 1.94%
7,870
+3,207
+69% +$1.79M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.24M 1.84%
88,384
-1,548
-2% -$74.1K
AWI icon
20
Armstrong World Industries
AWI
$6.86B
$3.69M 1.6%
19,296
+39
+0.2% +$7.44K
ORCL icon
21
Oracle
ORCL
$331B
$2.83M 1.22%
14,497
+1,880
+15% +$448K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.58M 1.12%
18,648
-674
-3% -$92.2K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.57M 1.11%
50,254
+44,689
+803% +$2.29M
LEU icon
24
Centrus Energy
LEU
$3.22B
$2.49M 1.08%
10,256
+624
+6% +$188K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$2.48M 1.07%
29,659
-649
-2% -$52.7K
1
2 3 4 5

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New Millennium Group's Q4 2025 Portfolio in Review

As of Q4 2025, New Millennium Group held 545 positions worth $231M, up 5.6% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Millennium Group deployed $9.78M of net new capital in Q4 2025, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 85,515 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $4.68M trimmed.

  • New Millennium Group's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 85,515 shares worth $4.89M.
  • New Millennium Group added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $4.22M increase.
  • New Millennium Group's biggest Q4 2025 reduction was Visa, cutting an estimated $4.68M.
  • New Millennium Group fully exited GraniteShares 2x Long PLTR Daily ETF in Q4 2025, selling an estimated $227K.
  • New Millennium Group's ten largest holdings make up 56% of its $231M portfolio in Q4 2025.
  • New Millennium Group opened 46 new positions and closed 140 in Q4 2025.
  • New Millennium Group's portfolio value rose 5.6% quarter-over-quarter to $231M.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.