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
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.19K ﹤0.01%
23
– –
DIS icon
327
Walt Disney
DIS
$165B
$1.14K ﹤0.01%
10
– –
ZS icon
328
Zscaler
ZS
$23B
$1.13K ﹤0.01%
5
-64
-93% -$18.1K
VRSK icon
329
Verisk Analytics
VRSK
$26.4B
$1.12K ﹤0.01%
5
– –
VGLT icon
330
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.12K ﹤0.01%
20
– –
OXY icon
331
Occidental Petroleum
OXY
$57B
$1.11K ﹤0.01%
27
+2
+8% +$83
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04K ﹤0.01%
22
– –
RBA icon
333
RB Global
RBA
$20.8B
$1.02K ﹤0.01%
10
– –
ALC icon
334
Alcon
ALC
$33.1B
$946 ﹤0.01%
12
– –
CLOZ icon
335
Panagram BBB-B CLO ETF
CLOZ
$773M
$927 ﹤0.01%
35
– –
HE icon
336
Hawaiian Electric Industries
HE
$2.33B
$787 ﹤0.01%
64
-652
-91% -$7.56K
SONY icon
337
Sony
SONY
$123B
$786 ﹤0.01%
31
– –
ANGL icon
338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$763 ﹤0.01%
26
– –
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$102B
$754 ﹤0.01%
27
-325
-92% -$8.84K
QQQJ icon
340
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$737 ﹤0.01%
+20
New +$729
IXP icon
341
iShares Global Comm Services ETF
IXP
$515M
$727 ﹤0.01%
6
-1
-14% -$122
JCI icon
342
Johnson Controls International
JCI
$87.5B
$706 ﹤0.01%
6
-2
-25% -$230
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17.3B
$697 ﹤0.01%
7
– –
FTSL icon
344
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$688 ﹤0.01%
15
-1
-6% -$46
FLDR icon
345
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$677 ﹤0.01%
13
– –
FLRN icon
346
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$669 ﹤0.01%
22
– –
STM icon
347
STMicroelectronics
STM
$46B
$649 ﹤0.01%
25
– –
PRU icon
348
Prudential Financial
PRU
$41.7B
$647 ﹤0.01%
6
– –
FLTB icon
349
Fidelity Limited Term Bond ETF
FLTB
$415M
$638 ﹤0.01%
13
– –
SOXX icon
350
iShares Semiconductor ETF
SOXX
$44.2B
$602 ﹤0.01%
2
-36
-95% -$10.6K
12 13
14
15 16

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.