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
+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
ALL icon
251
Allstate
ALL
$66.9B
$4.79K ﹤0.01%
23
-1
-4% -$205
TEL icon
252
TE Connectivity
TEL
$58.8B
$4.78K ﹤0.01%
21
-1
-5% -$231
COF icon
253
Capital One
COF
$124B
$4.61K ﹤0.01%
19
– –
RARE icon
254
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.6K ﹤0.01%
200
– –
TER icon
255
Teradyne
TER
$54.8B
$4.47K ﹤0.01%
23
-50
-68% -$8.58K
JQUA icon
256
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.42K ﹤0.01%
+70
New +$4.4K
B
257
Barrick Mining
B
$62.2B
$4.37K ﹤0.01%
100
– –
ASML icon
258
ASML
ASML
$675B
$4.28K ﹤0.01%
4
– –
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.21K ﹤0.01%
59
– –
DHI icon
260
D.R. Horton
DHI
$41B
$4.18K ﹤0.01%
29
-1
-3% -$152
WAB icon
261
Wabtec
WAB
$51.1B
$4.06K ﹤0.01%
19
– –
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
44
-481
-92% -$43.4K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.81K ﹤0.01%
27
– –
WY icon
264
Weyerhaeuser
WY
$17.3B
$3.79K ﹤0.01%
160
– –
OWL icon
265
Blue Owl Capital
OWL
$6.39B
$3.77K ﹤0.01%
252
– –
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.76K ﹤0.01%
33
– –
ASTS icon
267
AST SpaceMobile
ASTS
$16.8B
$3.7K ﹤0.01%
+51
New +$3.64K
LITE icon
268
Lumentum
LITE
$59.4B
$3.69K ﹤0.01%
10
-14
-58% -$3.6K
FSOL
269
Fidelity Solana Fund
FSOL
$95.7M
$3.66K ﹤0.01%
+251
New +$3.86K
CI icon
270
Cigna
CI
$76.6B
$3.58K ﹤0.01%
13
– –
MRVL icon
271
Marvell Technology
MRVL
$174B
$3.5K ﹤0.01%
41
-37
-47% -$3.24K
EWX icon
272
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.48K ﹤0.01%
53
-1
-2% -$66
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.46K ﹤0.01%
59
– –
CB icon
274
Chubb
CB
$140B
$3.43K ﹤0.01%
11
-1
-8% -$292
PGR icon
275
Progressive
PGR
$124B
$3.42K ﹤0.01%
15
– –
9 10
11
12 13

Similar funds

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
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

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.