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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
NGG icon
376
National Grid
NGG
$82B
$595 ﹤0.01%
8
– –
EW icon
377
Edwards Lifesciences
EW
$49.1B
$547 ﹤0.01%
7
– –
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$544 ﹤0.01%
9
-123
-93% -$7.28K
DBX icon
379
Dropbox
DBX
$7.31B
$515 ﹤0.01%
18
– –
PNC icon
380
PNC Financial Services
PNC
$100B
$515 ﹤0.01%
3
-1
-25% -$169
CCSI icon
381
Consensus Cloud Solutions
CCSI
$675M
$484 ﹤0.01%
21
– –
PPL
382
PPL Corp
PPL
$27.6B
$474 ﹤0.01%
14
– –
AMTM
383
Amentum Holdings
AMTM
$5.66B
$449 ﹤0.01%
19
+1
+6% +$21
YOLO icon
384
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$379 ﹤0.01%
+200
New +$369
T icon
385
AT&T
T
$173B
$376 ﹤0.01%
13
-199
-94% -$5.48K
HUN icon
386
Huntsman Corp
HUN
$2.09B
$365 ﹤0.01%
35
– –
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$652B
$363 ﹤0.01%
1
-677
-100% -$190K
VT icon
388
Vanguard Total World Stock ETF
VT
$75.8B
$257 ﹤0.01%
2
– –
OGN icon
389
Organon & Co
OGN
$3.55B
$247 ﹤0.01%
26
– –
VTRS icon
390
Viatris
VTRS
$20.7B
$237 ﹤0.01%
27
+1
+4% +$8
MRP
391
Millrose Properties Inc
MRP
$4.73B
$228 ﹤0.01%
8
– –
EDIT icon
392
Editas Medicine
EDIT
$394M
$220 ﹤0.01%
+100
New +$164
BAM icon
393
Brookfield Asset Management
BAM
$75.6B
$166 ﹤0.01%
3
– –
CAPR icon
394
Capricor Therapeutics
CAPR
$378M
$159 ﹤0.01%
16
-18
-53% -$190
RIG icon
395
Transocean
RIG
$5.64B
$158 ﹤0.01%
61
– –
SLVM icon
396
Sylvamo
SLVM
$1.54B
$150 ﹤0.01%
3
– –
NMAX
397
Newsmax Inc
NMAX
$1.02B
$136 ﹤0.01%
+9
New +$236
WM icon
398
Waste Management
WM
$97.3B
$122 ﹤0.01%
1
-5
-83% -$1.16K
EMR icon
399
Emerson Electric
EMR
$84B
$102 ﹤0.01%
1
-27
-96% -$3.1K
KBWP icon
400
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$99 ﹤0.01%
+1
New +$121
14 15
16
17 18

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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.