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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
LHX icon
251
L3Harris
LHX
$56.5B
$5.27K ﹤0.01%
21
-7
-25% -$1.61K
DGNX
252
Diginex Ltd
DGNX
$43.9M
$5.14K ﹤0.01%
100
– –
IYG icon
253
iShares US Financial Services ETF
IYG
$2.16B
$5.14K ﹤0.01%
60
– –
OMF icon
254
OneMain Financial
OMF
$7.08B
$5.08K ﹤0.01%
89
+2
+2% +$100
O icon
255
Realty Income
O
$61.1B
$4.98K ﹤0.01%
86
-22
-20% -$1.24K
CRSP icon
256
CRISPR Therapeutics
CRSP
$4.6B
$4.86K ﹤0.01%
+100
New +$3.87K
OWL icon
257
Blue Owl Capital
OWL
$6.54B
$4.84K ﹤0.01%
252
– –
ALL icon
258
Allstate
ALL
$67.3B
$4.83K ﹤0.01%
24
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.54K ﹤0.01%
25
-43
-63% -$7.42K
NTRA icon
260
Natera
NTRA
$37B
$4.39K ﹤0.01%
26
– –
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.37K ﹤0.01%
171
-22
-11% -$550
XTN icon
262
State Street SPDR S&P Transportation ETF
XTN
$401M
$4.35K ﹤0.01%
54
– –
CI icon
263
Cigna
CI
$77B
$4.3K ﹤0.01%
13
-5
-28% -$1.61K
EME icon
264
Emcor
EME
$33B
$4.28K ﹤0.01%
8
-29
-78% -$12.8K
WAB icon
265
Wabtec
WAB
$50.8B
$4.19K ﹤0.01%
20
+1
+5% +$192
PRMB
266
Primo Brands
PRMB
$8.29B
$4.17K ﹤0.01%
141
-1
-0.7% -$32
WY icon
267
Weyerhaeuser
WY
$17.2B
$4.11K ﹤0.01%
160
– –
MS icon
268
Morgan Stanley
MS
$337B
$4.08K ﹤0.01%
29
-12
-29% -$1.47K
COF icon
269
Capital One
COF
$127B
$4.04K ﹤0.01%
19
– –
PGR icon
270
Progressive
PGR
$125B
$4K ﹤0.01%
15
– –
CMCSA icon
271
Comcast
CMCSA
$80.9B
$3.96K ﹤0.01%
111
– –
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$103B
$3.92K ﹤0.01%
148
+1
+0.7% +$26
HG icon
273
Hamilton Insurance Group
HG
$3.6B
$3.89K ﹤0.01%
180
– –
DHI icon
274
D.R. Horton
DHI
$41.3B
$3.87K ﹤0.01%
30
– –
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.75K ﹤0.01%
59
-72
-55% -$4.41K
9 10
11
12 13

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EFA
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GFG
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EECFX
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GFA
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CIC
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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.