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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
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.31M 1%
32,135
-701
-2% -$51K
DY icon
27
Dycom Industries
DY
$12.9B
$2.26M 0.98%
+6,701
New +$2.11M
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.23M 0.97%
6,934
+902
+15% +$279K
PANW icon
29
Palo Alto Networks
PANW
$264B
$2.07M 0.9%
11,251
+368
+3% +$74.2K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.66M 0.72%
16,203
-366
-2% -$37.8K
FSMD icon
31
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.66M 0.72%
37,536
-613
-2% -$26.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.48%
1,765
-69
-4% -$42.9K
IAU icon
33
iShares Gold Trust
IAU
$63B
$852K 0.37%
10,502
+642
+7% +$50.2K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$782K 0.34%
+10,633
New +$773K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$696K 0.3%
5,880
-408
-6% -$48.3K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$690K 0.3%
1,123
-155
-12% -$95.1K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$624K 0.27%
6,220
-7,569
-55% -$761K
VRT icon
38
Vertiv
VRT
$112B
$605K 0.26%
3,732
+240
+7% +$41.7K
COST icon
39
Costco
COST
$415B
$559K 0.24%
648
-485
-43% -$439K
CVX icon
40
Chevron
CVX
$388B
$519K 0.22%
3,405
+663
+24% +$101K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$489K 0.21%
1,954
-33
-2% -$8.29K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.21%
945
-6
-0.6% -$2.98K
DAL icon
43
Delta Air Lines
DAL
$55.9B
$452K 0.2%
6,506
-612
-9% -$38.2K
BAC icon
44
Bank of America
BAC
$435B
$426K 0.18%
7,753
-1,167
-13% -$61.7K
JPHY
45
JPMorgan Active High Yield ETF
JPHY
$2.22B
$404K 0.17%
+7,984
New +$405K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$399K 0.17%
1,861
-13
-0.7% -$2.92K
NVDL icon
47
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$396K 0.17%
13,515
+7,830
+138% +$236K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$385K 0.17%
1,226
-37
-3% -$10.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$372K 0.16%
542
-34
-6% -$23.1K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$361K 0.16%
3,832
-96
-2% -$9.12K
1
2
3 4 5

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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.