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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
RPM icon
401
RPM International
RPM
$14.2B
$99 ﹤0.01%
1
-23
-96% -$2.53K
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$94 ﹤0.01%
2
-5
-71% -$250
AVLV icon
403
Avantis US Large Cap Value ETF
AVLV
$18B
$85 ﹤0.01%
+1
New +$64
BXSL icon
404
Blackstone Secured Lending
BXSL
$5.4B
$53 ﹤0.01%
+2
New +$61
FBND icon
405
Fidelity Total Bond ETF
FBND
$27.2B
$53 ﹤0.01%
+1
New +$45
TSCO icon
406
Tractor Supply
TSCO
$16.9B
$53 ﹤0.01%
1
-87
-99% -$4.45K
CALM icon
407
Cal-Maine
CALM
$4.36B
$51 ﹤0.01%
1
-26
-96% -$2.48K
CSHI icon
408
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$47 ﹤0.01%
+1
New +$50
KHC icon
409
Kraft Heinz
KHC
$32.4B
$47 ﹤0.01%
2
-1
-33% -$28
LIN icon
410
Linde
LIN
$240B
– –
-1
Closed -$456
IHDG icon
411
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$44 ﹤0.01%
+1
New +$44
SMRI icon
412
Bushido Capital US Equity ETF
SMRI
$634M
$44 ﹤0.01%
+1
New +$31
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$44 ﹤0.01%
+2
New +$83
MMM icon
414
3M
MMM
$93.9B
– –
-11
Closed -$1.57K
BKF icon
415
iShares MSCI BIC ETF
BKF
$76.7M
$41 ﹤0.01%
1
-44
-98% -$1.75K
ETHA
416
iShares Ethereum Trust ETF
ETHA
$5.48B
$38 ﹤0.01%
2
– –
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$37 ﹤0.01%
+1
New +$34
BST icon
418
BlackRock Science and Technology Trust
BST
$1.54B
$35 ﹤0.01%
+1
New +$35
CLSE icon
419
Convergence Long/Short Equity ETF
CLSE
$781M
$34 ﹤0.01%
+1
New +$22
WBD icon
420
Warner Bros
WBD
$64.1B
$34 ﹤0.01%
3
-41
-93% -$382
FFLC icon
421
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$34 ﹤0.01%
+1
New +$45
DBMF icon
422
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$33 ﹤0.01%
+1
New +$25
GLW icon
423
Corning
GLW
$99.6B
$32 ﹤0.01%
1
-56
-98% -$2.62K
AVMV icon
424
Avantis US Mid Cap Value ETF
AVMV
$727M
– –
0
– –
SPGP icon
425
Invesco S&P 500 GARP ETF
SPGP
$2.24B
– –
0
– –
15 16
17
18 19

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CIC
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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.