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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
FIZZ icon
451
National Beverage
FIZZ
$2.87B
– –
-4
Closed -$148
FRT icon
452
Federal Realty Investment Trust
FRT
$10.9B
– –
-1
Closed -$101
FVRR icon
453
Fiverr
FVRR
$376M
– –
-4
Closed -$98
GLW icon
454
Corning
GLW
$126B
– –
-8
Closed -$656
HLI icon
455
Houlihan Lokey
HLI
$9.68B
– –
-1
Closed -$205
HMC icon
456
Honda
HMC
$36.5B
– –
-1,754
Closed -$54K
ICLR icon
457
Icon
ICLR
$12.8B
– –
-1
Closed -$175
IEFA icon
458
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-223
Closed -$19.5K
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-60
Closed -$3.18K
IQV icon
460
IQVIA
IQV
$34.7B
– –
-3
Closed -$570
IWC icon
461
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2
Closed -$298
IWM icon
462
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1
Closed -$242
IWR icon
463
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-11
Closed -$1.06K
IXC icon
464
iShares Global Energy ETF
IXC
$2.71B
– –
-14
Closed -$585
IYF icon
465
iShares US Financials ETF
IYF
$4.39B
– –
-21
Closed -$2.66K
IYJ icon
466
iShares US Industrials ETF
IYJ
$1.98B
– –
-16
Closed -$2.33K
KHC icon
467
Kraft Heinz
KHC
$30.4B
– –
-2
Closed -$48
KVUE icon
468
Kenvue
KVUE
$37B
– –
-19
Closed -$308
LPX icon
469
Louisiana-Pacific
LPX
$5.2B
– –
-1
Closed -$89
LRN icon
470
Stride
LRN
$3.69B
– –
-1
Closed -$149
MC icon
471
Moelis & Co
MC
$4.98B
– –
-5
Closed -$357
MCY icon
472
Mercury Insurance
MCY
$5.94B
– –
-2
Closed -$170
MDB icon
473
MongoDB
MDB
$24B
– –
-13
Closed -$4.04K
MDU icon
474
MDU Resources
MDU
$4.44B
– –
-12
Closed -$214
MELI icon
475
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$11.7K
17 18
19
20 21

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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.