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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
VEEV icon
526
Veeva Systems
VEEV
$30.3B
– –
-7
Closed -$2.08K
VIG icon
527
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-473
Closed -$102K
VTIP icon
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2
Closed -$96
VXF icon
529
Vanguard Extended Market ETF
VXF
$30.3B
– –
-7
Closed -$1.47K
VYX icon
530
NCR Voyix
VYX
$1.06B
– –
-15
Closed -$188
WBD icon
531
Warner Bros
WBD
$64.6B
– –
-3
Closed -$59
WDAY icon
532
Workday
WDAY
$33.4B
– –
-50
Closed -$12K
WLK icon
533
Westlake Corp
WLK
$9.46B
– –
-2
Closed -$154
WLY icon
534
John Wiley & Sons Class A
WLY
$2.52B
– –
-4
Closed -$162
WOOF icon
535
Petco
WOOF
$745M
– –
-541
Closed -$2.09K
WSM icon
536
Williams-Sonoma
WSM
$26.7B
– –
-1
Closed -$195
XLK icon
537
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-58
Closed -$8.17K
YMAX icon
538
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
– –
-14
Closed -$179
YUM icon
539
Yum! Brands
YUM
$41B
– –
-2
Closed -$304
Z icon
540
Zillow
Z
$7.04B
– –
-2
Closed -$154
YMAG icon
541
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
– –
-16
Closed -$251
MSTY icon
542
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-2
Closed -$112
ULTY icon
543
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
– –
-6
Closed -$334
PTIR
544
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
– –
-7,000
Closed -$227K
CFND
545
C1 Fund Inc
CFND
$22.7M
– –
-1,968
Closed -$16K
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.