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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
PSL icon
151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$28.3K 0.01%
281
– –
NTNX icon
152
Nutanix
NTNX
$14.9B
$27.9K 0.01%
+539
New +$32.9K
ROK icon
153
Rockwell Automation
ROK
$51.4B
$27.6K 0.01%
71
– –
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$25.8K 0.01%
102
-6
-6% -$1.52K
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$25.7K 0.01%
337
-166
-33% -$14.5K
BP icon
156
BP
BP
$113B
$25.6K 0.01%
738
-1,695
-70% -$59.5K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.6K 0.01%
599
-11
-2% -$487
CGGR icon
158
Capital Group Growth ETF
CGGR
$23.5B
$25.4K 0.01%
570
– –
SYK icon
159
Stryker
SYK
$127B
$25.3K 0.01%
72
– –
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$36.6B
$24.8K 0.01%
569
– –
SBUX icon
161
Starbucks
SBUX
$118B
$23.6K 0.01%
281
-55
-16% -$4.64K
VST icon
162
Vistra
VST
$55.1B
$23.1K 0.01%
143
– –
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23K 0.01%
+517
New +$22.6K
ESAB icon
164
ESAB
ESAB
$5.25B
$22.2K 0.01%
199
– –
COP icon
165
ConocoPhillips
COP
$147B
$22.2K 0.01%
237
– –
CCI icon
166
Crown Castle
CCI
$32.7B
$21.3K 0.01%
240
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21.1K 0.01%
524
-10
-2% -$412
GWRE icon
168
Guidewire Software
GWRE
$11.5B
$20.9K 0.01%
+104
New +$23K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$20.7K 0.01%
84
-1
-1% -$249
C icon
170
Citigroup
C
$222B
$19.5K 0.01%
167
-6
-3% -$623
MAR icon
171
Marriott International
MAR
$98.7B
$19.3K 0.01%
62
-35
-36% -$10K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$18.7K 0.01%
252
-60
-19% -$4.42K
ACN icon
173
Accenture
ACN
$89.9B
$18.5K 0.01%
69
-1
-1% -$254
FDX icon
174
FedEx
FDX
$74.5B
$17.4K 0.01%
60
– –
ECL icon
175
Ecolab
ECL
$75.6B
$17.3K 0.01%
66
-1
-1% -$266
5 6
7
8 9

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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.