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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
MET icon
476
MetLife
MET
$61B
– –
-5
Closed -$412
MHK icon
477
Mohawk Industries
MHK
$6.9B
– –
-1
Closed -$129
MLPX icon
478
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-80
Closed -$5.02K
MMSI icon
479
Merit Medical Systems
MMSI
$4.43B
– –
-1
Closed -$83
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-31
Closed -$3.07K
MO icon
481
Altria Group
MO
$122B
– –
-906
Closed -$59.9K
MPT
482
Medical Properties Trust
MPT
$2.89B
– –
-984
Closed -$4.99K
MRK icon
483
Merck
MRK
$324B
– –
-4
Closed -$336
MTZ icon
484
MasTec
MTZ
$26.7B
– –
-2
Closed -$426
NBIX icon
485
Neurocrine Biosciences
NBIX
$17.7B
– –
-1
Closed -$140
NGG icon
486
National Grid
NGG
$82.7B
– –
-8
Closed -$581
NLY icon
487
Annaly Capital Management
NLY
$16.9B
– –
-1
Closed -$17
NSC icon
488
Norfolk Southern
NSC
$78.8B
– –
-2
Closed -$601
NVTS icon
489
Navitas Semiconductor
NVTS
$2.66B
– –
-12
Closed -$87
OC icon
490
Owens Corning
OC
$11.5B
– –
-1
Closed -$141
OKE icon
491
Oneok
OKE
$58.7B
– –
-109
Closed -$7.94K
OSK icon
492
Oshkosh
OSK
$9.67B
– –
-1
Closed -$130
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-35
Closed -$1.11K
PNR icon
494
Pentair
PNR
$10.2B
– –
-1
Closed -$111
POET icon
495
POET Technologies
POET
$1.19B
– –
-4,920
Closed -$27.3K
PPL
496
PPL Corp
PPL
$27.3B
– –
-14
Closed -$520
PSA icon
497
Public Storage
PSA
$60.2B
– –
-1
Closed -$289
QCOM icon
498
Qualcomm
QCOM
$176B
– –
-16
Closed -$2.66K
QUBT icon
499
Quantum Computing Inc
QUBT
$1.68B
– –
-1,968
Closed -$36.2K
RBOT
500
DELISTED
Vicarious Surgical
RBOT
– –
-5
Closed -$28
18 19
20
21 22

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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.