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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
HIG icon
301
Hartford Financial Services
HIG
$38.5B
$1.92K ﹤0.01%
14
-919
-98% -$121K
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.78K ﹤0.01%
60
– –
CUE icon
303
Cue Biopharma
CUE
$135M
$1.76K ﹤0.01%
+192
New +$3.53K
LEN icon
304
Lennar Class A
LEN
$20.4B
$1.75K ﹤0.01%
17
– –
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72K ﹤0.01%
+57
New +$1.72K
BYD icon
306
Boyd Gaming
BYD
$6.47B
$1.71K ﹤0.01%
20
-4
-17% -$330
ATOM icon
307
Atomera
ATOM
$201M
$1.66K ﹤0.01%
+750
New +$2.27K
NXT icon
308
Nextpower Inc
NXT
$15.2B
$1.66K ﹤0.01%
19
– –
CPB icon
309
Campbell Soup
CPB
$6.51B
$1.64K ﹤0.01%
59
+1
+2% +$30
SHW icon
310
Sherwin-Williams
SHW
$78.3B
$1.62K ﹤0.01%
5
– –
DXCM icon
311
DexCom
DXCM
$27.6B
$1.59K ﹤0.01%
24
– –
DIV icon
312
Global X SuperDividend US ETF
DIV
$787M
$1.58K ﹤0.01%
91
– –
SLI
313
Standard Lithium
SLI
$517M
$1.56K ﹤0.01%
350
– –
TREX icon
314
Trex
TREX
$4.51B
$1.51K ﹤0.01%
43
+1
+2% +$40
FISV
315
Fiserv Inc
FISV
$27.2B
$1.41K ﹤0.01%
21
-2
-9% -$167
SLV icon
316
iShares Silver Trust
SLV
$28.1B
$1.35K ﹤0.01%
21
-21
-50% -$1.05K
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.24B
$1.35K ﹤0.01%
23
– –
IP icon
318
International Paper
IP
$22.3B
$1.34K ﹤0.01%
34
– –
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.3K ﹤0.01%
31
-3
-9% -$125
EDIV icon
320
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.29K ﹤0.01%
33
– –
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.28K ﹤0.01%
50
-121
-71% -$3.07K
MODD icon
322
Modular Medical
MODD
$13.6M
$1.27K ﹤0.01%
+117
New +$1.72K
CLOX icon
323
Panagram AAA CLO ETF
CLOX
$310M
$1.25K ﹤0.01%
49
– –
STZ icon
324
Constellation Brands
STZ
$22.2B
$1.24K ﹤0.01%
9
– –
TMQ
325
Trilogy Metals
TMQ
$522M
$1.21K ﹤0.01%
+280
New +$1.32K
11 12
13
14 15

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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.