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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
BN icon
426
Brookfield
BN
$102B
– –
-20
Closed -$892
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-50
Closed -$3.95K
BWA icon
428
BorgWarner
BWA
$13.2B
– –
-5
Closed -$220
BWXT icon
429
BWX Technologies
BWXT
$16B
– –
-1
Closed -$184
CEG icon
430
Constellation Energy
CEG
$98B
– –
-1
Closed -$329
CIEN icon
431
Ciena
CIEN
$55.3B
– –
-1
Closed -$146
CLSD
432
DELISTED
Clearside Biomedical
CLSD
– –
-2,952
Closed -$11.7K
CMA
433
DELISTED
Comerica
CMA
– –
-3
Closed -$206
CME icon
434
CME Group
CME
$92.2B
– –
-1
Closed -$270
CNS icon
435
Cohen & Steers
CNS
$4.18B
– –
-2
Closed -$131
CNXC icon
436
Concentrix
CNXC
$1.36B
– –
-3
Closed -$138
COO icon
437
Cooper Companies
COO
$13.7B
– –
-4
Closed -$274
CTSH icon
438
Cognizant
CTSH
$21.5B
– –
-512
Closed -$34.3K
DAR icon
439
Darling Ingredients
DAR
$9.93B
– –
-6
Closed -$185
DDOG icon
440
Datadog
DDOG
$87.9B
– –
-21
Closed -$2.99K
DELL icon
441
Dell
DELL
$283B
– –
-4
Closed -$567
DOX icon
442
Amdocs
DOX
$5.53B
– –
-2
Closed -$164
DVN icon
443
Devon Energy
DVN
$51.9B
– –
-7
Closed -$245
DXC icon
444
DXC Technology
DXC
$1.63B
– –
-13
Closed -$177
EEFT icon
445
Euronet Worldwide
EEFT
$3.02B
– –
-1
Closed -$88
ELV icon
446
Elevance Health
ELV
$81.9B
– –
-3
Closed -$969
EME icon
447
Emcor
EME
$33.1B
– –
-8
Closed -$5.2K
ETR icon
448
Entergy
ETR
$54.1B
– –
-27
Closed -$2.5K
FAF icon
449
First American
FAF
$7.67B
– –
-3
Closed -$193
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.12B
– –
-3
Closed -$160
16 17
18
19 20

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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.