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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
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$87.6K 0.04%
960
– –
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$85.1K 0.04%
1,061
+145
+16% +$11.5K
HD icon
103
Home Depot
HD
$332B
$79.8K 0.03%
232
-298
-56% -$109K
CMI icon
104
Cummins
CMI
$91.7B
$79.1K 0.03%
155
– –
RVNU icon
105
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$78.5K 0.03%
3,200
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$77.2K 0.03%
538
-5
-0.9% -$711
GLD icon
107
SPDR Gold Trust
GLD
$131B
$75.3K 0.03%
190
+53
+39% +$20.2K
NET icon
108
Cloudflare
NET
$93B
$74.5K 0.03%
378
-25
-6% -$5.29K
ZION icon
109
Zions Bancorporation
ZION
$10.1B
$74.2K 0.03%
1,267
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$72.4K 0.03%
344
-56
-14% -$11.6K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$71.7K 0.03%
1,310
-418
-24% -$22.3K
DUK icon
112
Duke Energy
DUK
$102B
$70.8K 0.03%
604
-173
-22% -$21.1K
PSX icon
113
Phillips 66
PSX
$82.9B
$69.5K 0.03%
539
-84
-13% -$11.3K
SLB icon
114
SLB Ltd
SLB
$77.8B
$67.3K 0.03%
1,754
– –
TMUS icon
115
T-Mobile US
TMUS
$193B
$67K 0.03%
330
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$67K 0.03%
569
-1,904
-77% -$219K
CSCO icon
117
Cisco
CSCO
$450B
$66.8K 0.03%
867
+4
+0.5% +$297
APH icon
118
Amphenol
APH
$188B
$61.4K 0.03%
454
-2
-0.4% -$268
SPGI icon
119
S&P Global
SPGI
$126B
$54.3K 0.02%
104
– –
WTW icon
120
Willis Towers Watson
WTW
$27.9B
$51K 0.02%
155
-2
-1% -$655
HSY icon
121
Hershey
HSY
$35.4B
$48.3K 0.02%
265
-83
-24% -$15.2K
TJX icon
122
TJX Companies
TJX
$170B
$46.7K 0.02%
304
-2
-0.7% -$296
NDAQ icon
123
Nasdaq
NDAQ
$51.5B
$45.6K 0.02%
470
-32
-6% -$2.88K
FSK icon
124
FS KKR Capital
FSK
$2.98B
$44.3K 0.02%
2,990
+185
+7% +$2.8K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16B
$43.8K 0.02%
158
-8
-5% -$2.22K
3 4
5
6 7

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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.