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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
REYN icon
501
Reynolds Consumer Products
REYN
$5.4B
– –
-8
Closed -$196
RHI icon
502
Robert Half
RHI
$3.61B
– –
-5
Closed -$170
RPM icon
503
RPM International
RPM
$13.7B
– –
-1
Closed -$118
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-25
Closed -$4.74K
RXRX icon
505
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-280
Closed -$1.37K
SCHB icon
506
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-75
Closed -$1.93K
SCHP icon
507
Schwab US TIPS ETF
SCHP
$16.3B
– –
-29
Closed -$782
SCHW
508
Charles Schwab
SCHW
$177B
– –
-7
Closed -$668
SDGR icon
509
Schrodinger
SDGR
$1.12B
– –
-3
Closed -$60
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3
Closed -$249
SIG icon
511
Signet Jewelers
SIG
$3.55B
– –
-2
Closed -$192
SKYW icon
512
Skywest
SKYW
$4.11B
– –
-100
Closed -$10.1K
SMG icon
513
ScottsMiracle-Gro
SMG
$4.03B
– –
-2
Closed -$114
SNOW icon
514
Snowflake
SNOW
$92.9B
– –
-1
Closed -$226
SO icon
515
Southern Company
SO
$110B
– –
-12
Closed -$1.14K
STLD icon
516
Steel Dynamics
STLD
$35.6B
– –
-1
Closed -$139
T icon
517
AT&T
T
$165B
– –
-13
Closed -$367
TEAM icon
518
Atlassian
TEAM
$22B
– –
-13
Closed -$2.08K
TLK icon
519
Telkom Indonesia
TLK
$14.2B
– –
-3,136
Closed -$59K
TOL icon
520
Toll Brothers
TOL
$14B
– –
-2
Closed -$276
TTD icon
521
Trade Desk
TTD
$8.13B
– –
-60
Closed -$2.94K
TTWO icon
522
Take-Two Interactive
TTWO
$43B
– –
-7
Closed -$1.81K
UPBD icon
523
Upbound Group
UPBD
$1.19B
– –
-7
Closed -$165
USFD icon
524
US Foods
USFD
$21.4B
– –
-12
Closed -$919
USHY icon
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-22
Closed -$831
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.