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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
ABT icon
126
Abbott
ABT
$180B
$41.9K 0.02%
334
– –
AEP icon
127
American Electric Power
AEP
$73.7B
$39.2K 0.02%
340
-3
-0.9% -$354
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.8K 0.02%
57
-27
-32% -$18.2K
COR icon
129
Cencora
COR
$60.3B
$38.8K 0.02%
115
-3
-3% -$1.02K
FCOM icon
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$38.8K 0.02%
529
+1
+0.2% +$71
STOT icon
131
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$37.9K 0.02%
801
-53
-6% -$2.51K
BPRE
132
Bluerock Private Real Estate Fund
BPRE
$37.7K 0.02%
+2,513
New +$38.8K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$37K 0.02%
920
-59
-6% -$2.39K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.02%
308
– –
NVS icon
135
Novartis
NVS
$295B
$36.8K 0.02%
267
– –
ANET icon
136
Arista Networks
ANET
$219B
$36.4K 0.02%
278
-30
-10% -$4.13K
ADP icon
137
Automatic Data Processing
ADP
$100B
$35.5K 0.02%
138
-24
-15% -$6.39K
UNH icon
138
UnitedHealth
UNH
$382B
$35.5K 0.02%
107
-15
-12% -$5.08K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.2K 0.02%
533
-4
-0.7% -$262
VAW icon
140
Vanguard Materials ETF
VAW
$3B
$33.9K 0.01%
163
-9
-5% -$1.81K
GS icon
141
Goldman Sachs
GS
$313B
$33.7K 0.01%
38
-2
-5% -$1.63K
ADI icon
142
Analog Devices
ADI
$181B
$33.4K 0.01%
123
-1
-0.8% -$251
AXIA.PRC
143
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$31.9K 0.01%
+3,702
New +$32K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$30.7K 0.01%
53
– –
NEE icon
145
NextEra Energy
NEE
$187B
$29.9K 0.01%
372
-1
-0.3% -$83
ICE icon
146
Intercontinental Exchange
ICE
$82.4B
$29.5K 0.01%
182
-1
-0.5% -$157
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29.2K 0.01%
+274
New +$29K
LOW icon
148
Lowe's Companies
LOW
$116B
$29K 0.01%
120
-3
-2% -$720
BLDR icon
149
Builders FirstSource
BLDR
$7.84B
$29K 0.01%
282
-1
-0.4% -$112
MU icon
150
Micron Technology
MU
$1.04T
$28.8K 0.01%
101
-1
-1% -$229
4 5
6
7 8

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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.