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
+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
UL icon
301
Unilever
UL
$144B
$2.69K ﹤0.01%
39
– –
IYF icon
302
iShares US Financials ETF
IYF
$4.72B
$2.54K ﹤0.01%
21
-50
-70% -$5.63K
APD icon
303
Air Products & Chemicals
APD
$66.1B
$2.54K ﹤0.01%
9
– –
SO icon
304
Southern Company
SO
$111B
$2.48K ﹤0.01%
27
– –
ELV icon
305
Elevance Health
ELV
$81.4B
$2.43K ﹤0.01%
6
-3
-33% -$1.21K
AFG icon
306
American Financial Group
AFG
$12.2B
$2.4K ﹤0.01%
19
– –
J icon
307
Jacobs Solutions
J
$16.3B
$2.37K ﹤0.01%
18
– –
BYD icon
308
Boyd Gaming
BYD
$6.66B
$2.35K ﹤0.01%
30
-132
-81% -$9.43K
CTRA
309
DELISTED
Coterra Energy
CTRA
$2.31K ﹤0.01%
91
– –
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.99B
$2.28K ﹤0.01%
16
-41
-72% -$5.46K
EOG icon
311
EOG Resources
EOG
$76.2B
$2.27K ﹤0.01%
19
-41
-68% -$4.68K
NXPI icon
312
NXP Semiconductors
NXPI
$66.3B
$2.19K ﹤0.01%
10
– –
DVY icon
313
iShares Select Dividend ETF
DVY
$24.3B
$2.13K ﹤0.01%
16
– –
JNJ icon
314
Johnson & Johnson
JNJ
$657B
$2.12K ﹤0.01%
14
-28
-67% -$4.3K
HSIC icon
315
Henry Schein
HSIC
$9.76B
$2.12K ﹤0.01%
29
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$2.03K ﹤0.01%
44
+1
+2% +$49
FITB
317
Fifth Third Bancorp
FITB
$52.1B
$2.02K ﹤0.01%
49
– –
SLV icon
318
iShares Silver Trust
SLV
$27.5B
$2K ﹤0.01%
61
-10
-14% -$306
ZD icon
319
Ziff Davis
ZD
$1.94B
$1.97K ﹤0.01%
65
– –
UTES icon
320
Virtus Reaves Utilities ETF
UTES
$1.36B
$1.97K ﹤0.01%
26
– –
FGD icon
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.93K ﹤0.01%
70
– –
LEN icon
322
Lennar Class A
LEN
$21.2B
$1.88K ﹤0.01%
17
– –
WDIV icon
323
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.83K ﹤0.01%
26
– –
PCH
324
DELISTED
PotlatchDeltic
PCH
$1.8K ﹤0.01%
47
– –
CPB icon
325
Campbell Soup
CPB
$6.95B
$1.76K ﹤0.01%
58
+1
+2% +$35
11 12
13
14 15

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 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.