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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
FXI icon
426
iShares China Large-Cap ETF
FXI
$4.22B
$28 ﹤0.01%
1
-43
-98% -$1.51K
CGGR icon
427
Capital Group Growth ETF
CGGR
$23.7B
– –
0
– –
PAAA icon
428
PGIM AAA CLO ETF
PAAA
$11B
– –
0
– –
CSX icon
429
CSX Corp
CSX
$96B
$17 ﹤0.01%
1
-6
-86% -$181
FELG icon
430
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
– –
0
– –
FTGS icon
431
First Trust Growth Strength ETF
FTGS
$1.27B
– –
0
– –
IHI icon
432
iShares US Medical Devices ETF
IHI
$3.06B
– –
0
– –
FXH icon
433
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
0
– –
ADSK icon
434
Autodesk
ADSK
$47.7B
– –
-3
Closed -$785
AEO icon
435
American Eagle Outfitters
AEO
$2.98B
– –
-9
Closed -$105
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.96B
– –
-16
Closed -$1.48K
ARES icon
437
Ares Management
ARES
$28.8B
– –
-10
Closed -$1.47K
AUGW icon
438
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
– –
-262
Closed -$7.55K
AVY icon
439
Avery Dennison
AVY
$12.5B
– –
-8
Closed -$1.42K
AXP icon
440
American Express
AXP
$226B
– –
-468
Closed -$126K
BALL icon
441
Ball Corp
BALL
$17.2B
– –
-28
Closed -$1.46K
BILZ icon
442
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-6
Closed -$607
CAH icon
443
Cardinal Health
CAH
$53.7B
– –
-14
Closed -$1.93K
CMA
444
DELISTED
Comerica
CMA
– –
-20
Closed -$1.18K
CNC icon
445
Centene
CNC
$31.6B
– –
-12
Closed -$729
DECZ icon
446
TrueShares Structured Outcome December ETF
DECZ
$35.9M
– –
-6
Closed -$215
DOC icon
447
Healthpeak Properties
DOC
$15.5B
– –
-44
Closed -$880
DSMC icon
448
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
– –
-1,516
Closed -$47.8K
DXC icon
449
DXC Technology
DXC
$1.68B
– –
-12
Closed -$205
EXR icon
450
Extra Space Storage
EXR
$31.3B
– –
-9
Closed -$1.34K
16 17
18
19 20

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EFA
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GFG
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EECFX
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GFA
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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.