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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
TSM icon
51
TSMC
TSM
$2.09T
$336K 0.15%
1,107
-141
-11% -$41.4K
INTU icon
52
Intuit
INTU
$81.1B
$328K 0.14%
494
-18
-4% -$11.9K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.13%
3,065
+1,906
+164% +$191K
WMT icon
54
Walmart Inc
WMT
$871B
$283K 0.12%
2,537
+61
+2% +$6.55K
V icon
55
Visa
V
$677B
$281K 0.12%
800
-13,750
-95% -$4.68M
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.3B
$275K 0.12%
5,744
+4,127
+255% +$198K
TSLA icon
57
Tesla
TSLA
$1.24T
$253K 0.11%
563
+266
+90% +$118K
RIO icon
58
Rio Tinto
RIO
$148B
$224K 0.1%
2,794
+1,279
+84% +$92.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$219K 0.09%
+1,415
New +$212K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$206K 0.09%
2,784
+870
+45% +$64.8K
AMGN icon
61
Amgen
AMGN
$203B
$206K 0.09%
629
+207
+49% +$65.7K
WFC icon
62
Wells Fargo
WFC
$261B
$201K 0.09%
2,157
-333
-13% -$28.9K
EA icon
63
Electronic Arts
EA
$52.4B
$190K 0.08%
931
-4
-0.4% -$807
ADBE icon
64
Adobe
ADBE
$89.5B
$189K 0.08%
540
-5
-0.9% -$1.7K
FN icon
65
Fabrinet
FN
$17.1B
$188K 0.08%
+414
New +$180K
ABBV icon
66
AbbVie
ABBV
$458B
$182K 0.08%
796
+418
+111% +$95.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$177K 0.08%
3,285
+3,240
+7,200% +$156K
VALE icon
68
Vale
VALE
$62.9B
$169K 0.07%
+12,937
New +$157K
GSK icon
69
GSK
GSK
$103B
$168K 0.07%
3,416
+1,940
+131% +$90.5K
CNQ icon
70
Canadian Natural Resources
CNQ
$96.9B
$167K 0.07%
4,935
+3,072
+165% +$99.6K
BHP icon
71
BHP
BHP
$213B
$165K 0.07%
2,736
+1,648
+151% +$93.6K
TTE icon
72
TotalEnergies
TTE
$193B
$164K 0.07%
2,511
+1,562
+165% +$98.8K
EQNR icon
73
Equinor
EQNR
$95.9B
$164K 0.07%
6,950
+4,597
+195% +$108K
PFE icon
74
Pfizer
PFE
$140B
$163K 0.07%
6,544
+3,907
+148% +$98.5K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$162K 0.07%
784
+451
+135% +$89.2K
1 2
3
4 5

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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.