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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
SHOP icon
276
Shopify
SHOP
$148B
$3.22K ﹤0.01%
20
-30
-60% -$4.82K
NBIS
277
Nebius Group N.V.
NBIS
$47.7B
$3.18K ﹤0.01%
+38
New +$3.94K
AON icon
278
Aon
AON
$77.3B
$3.18K ﹤0.01%
9
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.88K ﹤0.01%
21
-83
-80% -$11.6K
BA icon
280
Boeing
BA
$165B
$2.82K ﹤0.01%
13
– –
PM icon
281
Philip Morris
PM
$301B
$2.73K ﹤0.01%
17
-358
-95% -$55.5K
KO icon
282
Coca-Cola
KO
$354B
$2.66K ﹤0.01%
38
-6
-14% -$418
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.62K ﹤0.01%
39
-206
-84% -$13.8K
UL icon
284
Unilever
UL
$131B
$2.55K ﹤0.01%
39
– –
CNR
285
Core Natural Resources Inc
CNR
$4.19B
$2.48K ﹤0.01%
28
-25
-47% -$2.13K
VELO
286
Velo3D Inc
VELO
$288M
$2.38K ﹤0.01%
173
– –
RNTX
287
Rein Therapeutics
RNTX
$67.7M
$2.36K ﹤0.01%
+2,038
New +$2.81K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.35K ﹤0.01%
+25
New +$2.36K
NVO
289
Novo Nordisk
NVO
$216B
$2.34K ﹤0.01%
46
– –
SE icon
290
Sea Limited
SE
$61.2B
$2.3K ﹤0.01%
18
– –
ZD icon
291
Ziff Davis
ZD
$1.9B
$2.29K ﹤0.01%
65
– –
QRVO icon
292
Qorvo
QRVO
$7.63B
$2.28K ﹤0.01%
27
-10
-27% -$883
NXPI icon
293
NXP Semiconductors
NXPI
$68B
$2.17K ﹤0.01%
10
– –
FGD icon
294
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.12K ﹤0.01%
70
– –
UTES icon
295
Virtus Reaves Utilities ETF
UTES
$1.4B
$2.05K ﹤0.01%
26
– –
JAAA icon
296
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.02K ﹤0.01%
+40
New +$2.02K
EOG icon
297
EOG Resources
EOG
$78B
$2K ﹤0.01%
19
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$24B
$1.98K ﹤0.01%
14
-2
-13% -$283
WDIV icon
299
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.96K ﹤0.01%
26
– –
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.92K ﹤0.01%
+38
New +$1.93K
10 11
12
13 14

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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 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.