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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
FELG icon
401
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
– –
0
– –
FTGS icon
402
First Trust Growth Strength ETF
FTGS
$1.26B
– –
0
– –
NNOX icon
403
Nano X Imaging
NNOX
$62.4M
$8 ﹤0.01%
+3
New +$11
PAAA icon
404
PGIM AAA CLO ETF
PAAA
$10.6B
– –
0
– –
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.02B
– –
0
– –
FXH icon
406
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
0
– –
FBOT icon
407
Fidelity Disruptive Automation ETF
FBOT
$202M
– –
0
– –
AA icon
408
Alcoa
AA
$11.7B
– –
-7
Closed -$230
ABEV icon
409
Ambev
ABEV
$47.3B
– –
-25,847
Closed -$57.6K
ABM icon
410
ABM Industries
ABM
$2.8B
– –
-4
Closed -$184
ACM icon
411
Aecom
ACM
$9.07B
– –
-1
Closed -$130
ALDX icon
412
Aldeyra Therapeutics
ALDX
$91.7M
– –
-2,460
Closed -$12.8K
ALLY icon
413
Ally Financial
ALLY
$13.1B
– –
-6
Closed -$235
AOS icon
414
A.O. Smith
AOS
$8.38B
– –
-3
Closed -$220
APAM icon
415
Artisan Partners
APAM
$2.79B
– –
-4
Closed -$174
APD icon
416
Air Products & Chemicals
APD
$66.3B
– –
-1
Closed -$273
ARW icon
417
Arrow Electronics
ARW
$10.9B
– –
-1
Closed -$121
AUPH icon
418
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-708
Closed -$7.82K
AUR icon
419
Aurora
AUR
$11.7B
– –
-3,936
Closed -$21.2K
AXP icon
420
American Express
AXP
$223B
– –
-2
Closed -$664
BAH icon
421
Booz Allen Hamilton
BAH
$8.7B
– –
-3
Closed -$300
BAM icon
422
Brookfield Asset Management
BAM
$74B
– –
-3
Closed -$171
BC icon
423
Brunswick
BC
$5.19B
– –
-3
Closed -$190
BEN icon
424
Franklin Resources
BEN
$16.9B
– –
-10
Closed -$231
BFLY icon
425
Butterfly Network
BFLY
$1.72B
– –
-10
Closed -$19
15 16
17
18 19

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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.