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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
+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
RBA icon
351
RB Global
RBA
$21.7B
$1.05K ﹤0.01%
10
– –
NXT icon
352
Nextpower Inc
NXT
$14.5B
$1.03K ﹤0.01%
19
– –
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.02K ﹤0.01%
22
-167
-88% -$7.64K
JCI icon
354
Johnson Controls International
JCI
$85.6B
$974 ﹤0.01%
9
-21
-70% -$1.93K
OXY icon
355
Occidental Petroleum
OXY
$53.6B
$966 ﹤0.01%
23
– –
MGA icon
356
Magna International
MGA
$18.8B
$965 ﹤0.01%
25
– –
MO icon
357
Altria Group
MO
$125B
$938 ﹤0.01%
16
– –
CLOZ icon
358
Panagram BBB-B CLO ETF
CLOZ
$784M
$936 ﹤0.01%
35
– –
USFD icon
359
US Foods
USFD
$22.3B
$924 ﹤0.01%
12
-23,818
-100% -$1.7M
OTIS icon
360
Otis Worldwide
OTIS
$28B
$891 ﹤0.01%
9
– –
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$839 ﹤0.01%
8
-3
-27% -$331
BN icon
362
Brookfield
BN
$104B
$804 ﹤0.01%
20
– –
SONY icon
363
Sony
SONY
$133B
$798 ﹤0.01%
31
– –
IXP icon
364
iShares Global Comm Services ETF
IXP
$530M
$786 ﹤0.01%
7
– –
ANGL icon
365
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$761 ﹤0.01%
26
– –
STM icon
366
STMicroelectronics
STM
$44.7B
$760 ﹤0.01%
25
– –
FTSL icon
367
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$734 ﹤0.01%
16
– –
SLI
368
Standard Lithium
SLI
$493M
$686 ﹤0.01%
350
– –
FLDR icon
369
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$675 ﹤0.01%
13
– –
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$671 ﹤0.01%
22
– –
EMLP icon
371
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$638 ﹤0.01%
17
– –
FLTB icon
372
Fidelity Limited Term Bond ETF
FLTB
$415M
$635 ﹤0.01%
13
– –
VTWO icon
373
Vanguard Russell 2000 ETF
VTWO
$17.5B
$611 ﹤0.01%
7
-18
-72% -$1.46K
PRU icon
374
Prudential Financial
PRU
$43B
$601 ﹤0.01%
6
– –
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$600 ﹤0.01%
8
– –
13 14
15
16 17

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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.