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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
FCOM icon
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$47.1K 0.03%
727
+201
+38% +$11.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46.1K 0.03%
501
– –
MU icon
103
Micron Technology
MU
$1.04T
$45.6K 0.03%
370
– –
APH icon
104
Amphenol
APH
$188B
$45K 0.02%
456
– –
NDAQ icon
105
Nasdaq
NDAQ
$51.5B
$44.9K 0.02%
502
-33
-6% -$2.63K
RIO icon
106
Rio Tinto
RIO
$148B
$44.8K 0.02%
768
+29
+4% +$1.71K
UNH icon
107
UnitedHealth
UNH
$382B
$42.9K 0.02%
137
-3
-2% -$1.15K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$40.9K 0.02%
166
-60
-27% -$13.4K
GS icon
109
Goldman Sachs
GS
$313B
$40.7K 0.02%
57
-5
-8% -$2.9K
STOT icon
110
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$40.4K 0.02%
854
– –
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$39.3K 0.02%
979
– –
TJX icon
112
TJX Companies
TJX
$170B
$37.8K 0.02%
306
-2
-0.6% -$254
MRK icon
113
Merck
MRK
$324B
$35.6K 0.02%
449
+2
+0.4% +$159
AEP icon
114
American Electric Power
AEP
$73.7B
$35.3K 0.02%
340
-250
-42% -$26K
OFG icon
115
OFG Bancorp
OFG
$2.21B
$35.1K 0.02%
820
+6
+0.7% +$240
COR icon
116
Cencora
COR
$60.3B
$34.5K 0.02%
115
– –
ICE icon
117
Intercontinental Exchange
ICE
$82.4B
$33.6K 0.02%
183
-10
-5% -$1.72K
AZN icon
118
AstraZeneca
AZN
$263B
$33.5K 0.02%
240
-327
-58% -$45.8K
VAW icon
119
Vanguard Materials ETF
VAW
$3B
$33.3K 0.02%
171
+1
+0.6% +$187
BLDR icon
120
Builders FirstSource
BLDR
$7.84B
$32.9K 0.02%
282
+4
+1% +$462
ETR icon
121
Entergy
ETR
$54.1B
$32.5K 0.02%
391
+3
+0.8% +$248
NVS icon
122
Novartis
NVS
$295B
$32.3K 0.02%
267
– –
FIS icon
123
Fidelity National Information Services
FIS
$21.5B
$31K 0.02%
381
+24
+7% +$1.87K
PSL icon
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$31K 0.02%
280
+1
+0.4% +$109
SBUX icon
125
Starbucks
SBUX
$118B
$30.7K 0.02%
335
-16
-5% -$1.39K
3 4
5
6 7

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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.