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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
+20.16%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$28.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.98%
Top 10 Hldgs %
54.34%
Holding
501
New
32
Increased
74
Reduced
134
Closed
70

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.09M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.98M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M
2
IAU icon
iShares Gold Trust
IAU
+$5.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 40.72%
2 Communication Services 9.81%
3 Financials 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
226
Kulicke & Soffa
KLIC
$5.14B
$6.92K ﹤0.01%
+200
New +$6.5K
CORT icon
227
Corcept Therapeutics
CORT
$9.78B
$6.83K ﹤0.01%
93
– –
IONQ icon
228
IonQ
IONQ
$13.4B
$6.75K ﹤0.01%
157
– –
PFE icon
229
Pfizer
PFE
$141B
$6.64K ﹤0.01%
274
-63
-19% -$1.47K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.61K ﹤0.01%
15
– –
XT icon
231
iShares Future Exponential Technologies ETF
XT
$3.78B
$6.53K ﹤0.01%
+100
New +$5.96K
VICI icon
232
VICI Properties
VICI
$29.5B
$6.52K ﹤0.01%
200
– –
HCA icon
233
HCA Healthcare
HCA
$86.4B
$6.51K ﹤0.01%
17
– –
AMP icon
234
Ameriprise Financial
AMP
$47.6B
$6.41K ﹤0.01%
12
-20
-63% -$9.88K
EL icon
235
Estee Lauder
EL
$30.1B
$6.3K ﹤0.01%
78
– –
NKE icon
236
Nike
NKE
$62.5B
$6.19K ﹤0.01%
87
+78
+867% +$4.68K
BMI icon
237
Badger Meter
BMI
$3.71B
$6.12K ﹤0.01%
25
– –
FBOT icon
238
Fidelity Disruptive Automation ETF
FBOT
$203M
$6.06K ﹤0.01%
+202
New +$5.54K
ROBO icon
239
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$5.98K ﹤0.01%
+100
New +$5.35K
PSCH icon
240
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$5.93K ﹤0.01%
148
-152
-51% -$6.14K
GD icon
241
General Dynamics
GD
$105B
$5.83K ﹤0.01%
20
– –
ED icon
242
Consolidated Edison
ED
$41.1B
$5.82K ﹤0.01%
58
– –
BKNG icon
243
Booking.com
BKNG
$145B
$5.79K ﹤0.01%
25
– –
SNPS icon
244
Synopsys
SNPS
$74.5B
$5.64K ﹤0.01%
11
– –
FLEX icon
245
Flex
FLEX
$42.5B
$5.59K ﹤0.01%
112
– –
BSX icon
246
Boston Scientific
BSX
$67.6B
$5.58K ﹤0.01%
52
– –
GM icon
247
General Motors
GM
$78.7B
$5.56K ﹤0.01%
113
– –
IOO icon
248
iShares Global 100 ETF
IOO
$8.68B
$5.5K ﹤0.01%
51
-9
-15% -$893
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.46K ﹤0.01%
60
– –
PFG icon
250
Principal Financial Group
PFG
$24B
$5.4K ﹤0.01%
68
-136
-67% -$10.4K
8 9
10
11 12

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New Millennium Group's Q2 2025 Portfolio in Review

As of Q2 2025, New Millennium Group held 501 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Millennium Group's Q2 2025 filing shows 32 new, 74 increased, 134 reduced and 70 closed positions. Its largest new stake was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 5,685 shares worth $133K. The largest sale was iShares Short Maturity Bond ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • New Millennium Group's largest Q2 2025 buy was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 5,685 shares worth $133K.
  • New Millennium Group added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $5.09M increase.
  • New Millennium Group's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $23.5M.
  • New Millennium Group fully exited Twilio in Q2 2025, selling an estimated $1.29M.
  • New Millennium Group's ten largest holdings make up 54% of its $181M portfolio in Q2 2025.
  • New Millennium Group opened 32 new positions and closed 70 in Q2 2025.
  • New Millennium Group's portfolio value rose 19% quarter-over-quarter to $181M.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.