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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
IONQ icon
226
IonQ
IONQ
$12.3B
$7.04K ﹤0.01%
157
– –
AMT icon
227
American Tower
AMT
$77.7B
$7.02K ﹤0.01%
40
– –
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$6.96K ﹤0.01%
45
– –
PYPL icon
229
PayPal
PYPL
$49.5B
$6.89K ﹤0.01%
118
-125
-51% -$8.12K
FLEX icon
230
Flex
FLEX
$43.4B
$6.77K ﹤0.01%
112
– –
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.74K ﹤0.01%
+144
New +$6.78K
GD icon
232
General Dynamics
GD
$105B
$6.73K ﹤0.01%
20
-4
-17% -$1.36K
VFH icon
233
Vanguard Financials ETF
VFH
$13.3B
$6.54K ﹤0.01%
49
-4
-8% -$520
IVE icon
234
iShares S&P 500 Value ETF
IVE
$48.9B
$6.36K ﹤0.01%
30
– –
IOO icon
235
iShares Global 100 ETF
IOO
$8.56B
$6.33K ﹤0.01%
50
-1
-2% -$124
OMF icon
236
OneMain Financial
OMF
$6.9B
$6.23K ﹤0.01%
92
+1
+1% +$61
FETH
237
Fidelity Ethereum Fund
FETH
$1B
$6.16K ﹤0.01%
208
+19
+10% +$656
PFG icon
238
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
68
– –
LHX icon
239
L3Harris
LHX
$55.9B
$5.87K ﹤0.01%
20
-1
-5% -$289
ED icon
240
Consolidated Edison
ED
$41.6B
$5.76K ﹤0.01%
58
– –
VICI icon
241
VICI Properties
VICI
$29.4B
$5.62K ﹤0.01%
200
– –
ICOP icon
242
iShares Copper and Metals Mining ETF
ICOP
$430M
$5.54K ﹤0.01%
125
-121
-49% -$4.82K
IYG icon
243
iShares US Financial Services ETF
IYG
$2.13B
$5.54K ﹤0.01%
60
– –
SPTL icon
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.53K ﹤0.01%
+209
New +$5.64K
BKNG icon
245
Booking.com
BKNG
$138B
$5.36K ﹤0.01%
25
-25
-50% -$5.14K
BABA icon
246
Alibaba
BABA
$269B
$5.3K ﹤0.01%
36
-26
-42% -$4.23K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.29K ﹤0.01%
11
– –
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.19K ﹤0.01%
47
+40
+571% +$4.41K
SNPS icon
249
Synopsys
SNPS
$71.5B
$5.17K ﹤0.01%
11
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.94K ﹤0.01%
51
-9
-15% -$867
8 9
10
11 12

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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.