We are live on ! Find out more
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
OUSA icon
476
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-16
Closed -$852
PBJ icon
477
Invesco Food & Beverage ETF
PBJ
$111M
– –
-1,812
Closed -$83.3K
PJUN icon
478
Innovator US Equity Power Buffer ETF June
PJUN
$945M
– –
-31
Closed -$1.15K
PSEP icon
479
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-29
Closed -$1.11K
QCLN icon
480
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-3
Closed -$86
RJF icon
481
Raymond James Financial
RJF
$33.5B
– –
-17
Closed -$2.37K
RUN icon
482
Sunrun
RUN
$2.26B
– –
-7
Closed -$41
SCHP icon
483
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8
Closed -$215
SEPW icon
484
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
– –
-98
Closed -$2.8K
SHOP icon
485
Shopify
SHOP
$168B
– –
-30
Closed -$2.86K
SPAB icon
486
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-775
Closed -$19.8K
SPG icon
487
Simon Property Group
SPG
$76.4B
– –
-8
Closed -$1.33K
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6
Closed -$247
SYY icon
489
Sysco
SYY
$40.8B
– –
-22
Closed -$1.65K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
– –
-497
Closed -$55.2K
TWLO icon
491
Twilio
TWLO
$28.6B
– –
-13,206
Closed -$1.29M
USB icon
492
US Bancorp
USB
$97.9B
– –
-4
Closed -$169
VEEV icon
493
Veeva Systems
VEEV
$33.8B
– –
-2
Closed -$463
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-914
Closed -$55.4K
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-613
Closed -$55.5K
WEN icon
496
Wendy's
WEN
$1.46B
– –
-93
Closed -$1.36K
XEL icon
497
Xcel Energy
XEL
$49.2B
– –
-27
Closed -$1.91K
SOLV icon
498
Solventum
SOLV
$15.3B
– –
-2
Closed -$152
QBUL
499
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
– –
-18
Closed -$447
QBER
500
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
– –
-33
Closed -$818
17 18 19
20
21

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.