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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
FPEI icon
451
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-7
Closed -$131
FTNT icon
452
Fortinet
FTNT
$111B
– –
-15
Closed -$1.44K
GBCI icon
453
Glacier Bancorp
GBCI
$6.43B
– –
-220
Closed -$9.73K
GIS icon
454
General Mills
GIS
$20.2B
– –
-93
Closed -$5.56K
GJUN icon
455
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
– –
-114
Closed -$4.01K
HYD icon
456
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-18
Closed -$921
IPG
457
DELISTED
Interpublic Group of Companies
IPG
– –
-60
Closed -$1.63K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-15
Closed -$2.24K
IVW icon
459
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-652
Closed -$60.5K
JANZ icon
460
TrueShares Structured Outcome January ETF
JANZ
$40.5M
– –
-6
Closed -$200
JELD icon
461
JELD-WEN Holding
JELD
$103M
– –
-52
Closed -$312
JUNW icon
462
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
– –
-96
Closed -$2.85K
JULW icon
463
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
– –
-88
Closed -$3.03K
KLAC icon
464
KLA
KLAC
$250B
– –
-10
Closed -$680
KR icon
465
Kroger
KR
$36.7B
– –
-3
Closed -$203
KVUE icon
466
Kenvue
KVUE
$38.1B
– –
-70
Closed -$1.68K
MCK icon
467
McKesson
MCK
$103B
– –
-7
Closed -$4.38K
MDLZ icon
468
Mondelez International
MDLZ
$80B
– –
-24
Closed -$1.63K
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-18
Closed -$920
NOC icon
470
Northrop Grumman
NOC
$78.8B
– –
-3
Closed -$1.54K
NOK icon
471
Nokia
NOK
$49.6B
– –
-95
Closed -$501
NOV icon
472
NOV
NOV
$7.2B
– –
-11
Closed -$167
NSC icon
473
Norfolk Southern
NSC
$77.3B
– –
-1
Closed -$237
NYT icon
474
New York Times
NYT
$12.1B
– –
-35
Closed -$1.74K
OC icon
475
Owens Corning
OC
$11.7B
– –
-33
Closed -$4.71K
17 18
19
20 21

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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.