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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
CVS icon
76
CVS Health
CVS
$137B
$162K 0.07%
2,037
+1,220
+149% +$96.2K
XOM icon
77
ExxonMobil
XOM
$651B
$161K 0.07%
1,342
-175
-12% -$20.3K
ENB icon
78
Enbridge
ENB
$124B
$161K 0.07%
3,367
+2,122
+170% +$101K
SPG icon
79
Simon Property Group
SPG
$74.5B
$161K 0.07%
868
+547
+170% +$99.4K
VZ icon
80
Verizon
VZ
$194B
$160K 0.07%
3,927
+2,558
+187% +$104K
PBR icon
81
Petrobras
PBR
$121B
$157K 0.07%
13,246
+8,602
+185% +$105K
O icon
82
Realty Income
O
$61.2B
$154K 0.07%
2,739
+1,740
+174% +$101K
CAT icon
83
Caterpillar
CAT
$409B
$154K 0.07%
269
-25
-9% -$13.9K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$154K 0.07%
3,893
-1,310
-25% -$51.1K
PEP icon
85
PepsiCo
PEP
$186B
$153K 0.07%
1,068
+661
+162% +$97.1K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$153K 0.07%
1,521
-269
-15% -$27K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$148K 0.06%
491
-8
-2% -$2.41K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$140K 0.06%
1,928
-80
-4% -$5.82K
CRM icon
89
Salesforce
CRM
$134B
$136K 0.06%
514
+513
+51,300% +$127K
AXIA
90
AXIA Energia
AXIA
$22.6B
$131K 0.06%
14,317
+5,629
+65% +$48.7K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$119K 0.05%
1,109
– –
LLY icon
92
Eli Lilly
LLY
$1.07T
$117K 0.05%
109
-6
-5% -$5.74K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$117K 0.05%
1,434
– –
NFLX icon
94
Netflix
NFLX
$292B
$114K 0.05%
1,218
-23,112
-95% -$2.49M
SRE icon
95
Sempra
SRE
$60.8B
$113K 0.05%
1,275
– –
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$109K 0.05%
4,670
-90
-2% -$2.11K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$109K 0.05%
2,344
-47
-2% -$2.2K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$92.6K 0.04%
1,841
– –
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$92.4K 0.04%
3,983
– –
CDNS icon
100
Cadence Design Systems
CDNS
$90B
$88.1K 0.04%
282
-6,120
-96% -$2M
2 3
4
5 6

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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.