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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.99M 1.1%
21,874
+717
+3% +$61.8K
PANW icon
27
Palo Alto Networks
PANW
$264B
$1.81M 1%
8,850
+8,139
+1,145% +$1.51M
PLTR icon
28
Palantir
PLTR
$295B
$1.77M 0.98%
13,012
+12,992
+64,960% +$1.52M
AMAT icon
29
Applied Materials
AMAT
$426B
$1.68M 0.93%
9,193
+9,151
+21,788% +$1.45M
BR icon
30
Broadridge
BR
$17.2B
$1.61M 0.89%
6,643
+6,592
+12,925% +$1.57M
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.6M 0.89%
2,055
+355
+21% +$276K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.43M 0.79%
4,947
+4,359
+741% +$1.11M
HD icon
33
Home Depot
HD
$332B
$1.2M 0.67%
3,284
-2,105
-39% -$762K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.01M 0.56%
10,019
+5,876
+142% +$591K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.56%
1,776
-45
-2% -$23.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$917K 0.51%
1,663
+55
+3% +$27.4K
ODFL icon
37
Old Dominion Freight Line
ODFL
$48.5B
$693K 0.38%
4,273
+1,636
+62% +$261K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.36%
1,349
+215
+19% +$109K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$627K 0.35%
5,904
– –
BAC icon
40
Bank of America
BAC
$435B
$550K 0.3%
11,631
-1,285
-10% -$54.1K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$522K 0.29%
2,172
-162
-7% -$35.3K
INTU icon
42
Intuit
INTU
$81.1B
$443K 0.25%
563
+1
+0.2% +$677
ADBE icon
43
Adobe
ADBE
$89.5B
$417K 0.23%
1,078
-191
-15% -$73.6K
DAL icon
44
Delta Air Lines
DAL
$55.9B
$350K 0.19%
7,114
-1,008
-12% -$46.3K
NVDU icon
45
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$322K 0.18%
3,250
– –
CVX icon
46
Chevron
CVX
$388B
$290K 0.16%
2,023
+1,047
+107% +$148K
TSM icon
47
TSMC
TSM
$2.09T
$275K 0.15%
1,213
+217
+22% +$40.2K
SLB icon
48
SLB Ltd
SLB
$77.8B
$271K 0.15%
8,024
-38
-0.5% -$1.32K
AMD icon
49
Advanced Micro Devices
AMD
$851B
$268K 0.15%
1,891
-15,163
-89% -$1.65M
WMT icon
50
Walmart Inc
WMT
$871B
$259K 0.14%
2,646
-156
-6% -$14.9K
1
2
3 4 5

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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.