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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$601 ﹤0.01%
8
– –
EW icon
352
Edwards Lifesciences
EW
$47.6B
$597 ﹤0.01%
7
– –
NFLT icon
353
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$553 ﹤0.01%
24
-44
-65% -$1.02K
DBX icon
354
Dropbox
DBX
$6.81B
$500 ﹤0.01%
18
– –
MDT icon
355
Medtronic
MDT
$107B
$490 ﹤0.01%
5
-6
-55% -$583
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$479 ﹤0.01%
8
-1
-11% -$60
CCSI icon
357
Consensus Cloud Solutions
CCSI
$669M
$458 ﹤0.01%
21
– –
SEV
358
Aptera Motors
SEV
$64M
$433 ﹤0.01%
+101
New +$632
PNC icon
359
PNC Financial Services
PNC
$100B
$378 ﹤0.01%
2
-1
-33% -$193
VTRS icon
360
Viatris
VTRS
$20.1B
$337 ﹤0.01%
27
– –
ADMA icon
361
ADMA Biologics
ADMA
$1.92B
$328 ﹤0.01%
18
-620
-97% -$10.4K
CAPR icon
362
Capricor Therapeutics
CAPR
$1.14B
$317 ﹤0.01%
11
-5
-31% -$65
ARKK icon
363
ARK Innovation ETF
ARKK
$5.89B
$308 ﹤0.01%
4
-352
-99% -$29.2K
VT icon
364
Vanguard Total World Stock ETF
VT
$76.3B
$282 ﹤0.01%
2
– –
FIS icon
365
Fidelity National Information Services
FIS
$21.5B
$274 ﹤0.01%
4
-375
-99% -$24.7K
RIG icon
366
Transocean
RIG
$5.92B
$252 ﹤0.01%
61
– –
MOVE icon
367
Corvex Inc
MOVE
$345M
$216 ﹤0.01%
+35
New +$210
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$189 ﹤0.01%
5
-1
-17% -$38
MICC
369
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$127 ﹤0.01%
+8
New +$125
PRGO icon
370
Perrigo
PRGO
$1.4B
$70 ﹤0.01%
+5
New +$83
NMAX
371
Newsmax Inc
NMAX
$969M
$70 ﹤0.01%
9
– –
ENVX icon
372
Enovix
ENVX
$862M
$66 ﹤0.01%
+9
New +$87
PRMB
373
Primo Brands
PRMB
$8.24B
$61 ﹤0.01%
4
-1
-20% -$18
PINS icon
374
Pinterest
PINS
$12.4B
$52 ﹤0.01%
+2
New +$58
KBWP icon
375
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
0
– –
13 14
15
16 17

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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.