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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
AVLV icon
376
Avantis US Large Cap Value ETF
AVLV
$17.3B
$46 ﹤0.01%
1
– –
IHDG icon
377
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$46 ﹤0.01%
1
– –
ETHA
378
iShares Ethereum Trust ETF
ETHA
$5.25B
$45 ﹤0.01%
2
– –
ODFL icon
379
Old Dominion Freight Line
ODFL
$48.5B
– –
0
– –
LGIH icon
380
LGI Homes
LGIH
$1.4B
$43 ﹤0.01%
+1
New +$47
NKE icon
381
Nike
NKE
$61.9B
$34 ﹤0.01%
1
– –
QTUM icon
382
Defiance Quantum ETF
QTUM
$5.25B
– –
0
– –
AFG icon
383
American Financial Group
AFG
$11.9B
– –
-1
Closed -$137
FBND icon
384
Fidelity Total Bond ETF
FBND
$26.9B
$26 ﹤0.01%
1
– –
FLGT icon
385
Fulgent Genetics
FLGT
$559M
$26 ﹤0.01%
+1
New +$26
BXSL icon
386
Blackstone Secured Lending
BXSL
$5.41B
$25 ﹤0.01%
1
– –
DBMF icon
387
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$23 ﹤0.01%
1
-184
-99% -$5.25K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23 ﹤0.01%
+1
New +$45
BST icon
389
BlackRock Science and Technology Trust
BST
$1.57B
$22 ﹤0.01%
1
– –
SMRI icon
390
Bushido Capital US Equity ETF
SMRI
$620M
$22 ﹤0.01%
1
– –
CSHI icon
391
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
0
– –
SDVY icon
392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$20 ﹤0.01%
1
– –
CLSE icon
393
Convergence Long/Short Equity ETF
CLSE
$757M
$18 ﹤0.01%
1
– –
FFLC icon
394
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
0
– –
AVMV icon
395
Avantis US Mid Cap Value ETF
AVMV
$698M
– –
0
– –
SPGP icon
396
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
0
– –
AMAT icon
397
Applied Materials
AMAT
$426B
– –
-14
Closed -$3.36K
PRTA icon
398
Prothena Corp
PRTA
$458M
$10 ﹤0.01%
+1
New +$10
UA icon
399
Under Armour Class C
UA
$2.92B
$10 ﹤0.01%
2
– –
UAA icon
400
Under Armour
UAA
$3B
$10 ﹤0.01%
2
– –
14 15
16
17 18

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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.