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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$258K 0.14%
1,455
-53
-4% -$8.76K
XOM icon
52
ExxonMobil
XOM
$651B
$247K 0.14%
2,294
+672
+41% +$71.8K
WFC icon
53
Wells Fargo
WFC
$261B
$211K 0.12%
2,629
+4
+0.2% +$288
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$187K 0.1%
5,212
+16
+0.3% +$534
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$182K 0.1%
1,809
+39
+2% +$3.91K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$160K 0.09%
577
-31
-5% -$7.98K
IBKR icon
57
Interactive Brokers
IBKR
$40.9B
$152K 0.08%
2,740
+2,468
+907% +$117K
EA icon
58
Electronic Arts
EA
$52.4B
$149K 0.08%
935
-8
-0.8% -$1.18K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$145K 0.08%
2,068
-252
-11% -$16.5K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$137K 0.08%
1,855
-31
-2% -$2.25K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$134K 0.07%
2,568
-105,465
-98% -$5.22M
NVDL icon
62
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$133K 0.07%
+5,685
New +$88.8K
TSLA icon
63
Tesla
TSLA
$1.24T
$122K 0.07%
384
-44
-10% -$13.3K
DUK icon
64
Duke Energy
DUK
$102B
$121K 0.07%
1,028
-72
-7% -$8.5K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.07%
1,205
-5
-0.4% -$490
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$116K 0.06%
5,001
– –
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$116K 0.06%
2,510
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$102K 0.06%
979
+831
+561% +$86.4K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$96.8K 0.05%
473
– –
SPOT icon
70
Spotify
SPOT
$99.2B
$96.7K 0.05%
+126
New +$80.9K
SRE icon
71
Sempra
SRE
$60.8B
$96.6K 0.05%
1,275
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$86.8K 0.05%
+1,771
New +$86.5K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$86.5K 0.05%
960
– –
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$85.8K 0.05%
+3,833
New +$86.2K
AMGN icon
75
Amgen
AMGN
$203B
$83.9K 0.05%
300
+279
+1,329% +$79K
1 2
3
4 5

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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.