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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$20.6K 0.01%
312
-36
-10% -$2.14K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.4K 0.01%
281
+6
+2% +$403
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.2K 0.01%
337
-55
-14% -$3.07K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.4K 0.01%
312
-90
-22% -$5.28K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.7K 0.01%
224
– –
UNP icon
156
Union Pacific
UNP
$183B
$18.2K 0.01%
79
-1
-1% -$222
ECL icon
157
Ecolab
ECL
$75.6B
$18.1K 0.01%
67
-1
-1% -$254
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
142
– –
CDNA icon
159
CareDx
CDNA
$1.92B
$17.6K 0.01%
900
– –
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$17.3K 0.01%
337
-141
-29% -$7.13K
IXC icon
161
iShares Global Energy ETF
IXC
$2.71B
$16.7K 0.01%
425
-128
-23% -$4.91K
REET icon
162
iShares Global REIT ETF
REET
$5.12B
$16.4K 0.01%
664
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4K 0.01%
150
– –
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$16.4K 0.01%
437
– –
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.1K 0.01%
315
– –
STZ icon
166
Constellation Brands
STZ
$22.2B
$15.8K 0.01%
97
-6
-6% -$1.08K
ZTS icon
167
Zoetis
ZTS
$31.6B
$15.8K 0.01%
101
– –
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.4K 0.01%
580
– –
BX icon
169
Blackstone
BX
$104B
$15.4K 0.01%
103
-9
-8% -$1.24K
TXN icon
170
Texas Instruments
TXN
$255B
$15.4K 0.01%
74
– –
CDNS icon
171
Cadence Design Systems
CDNS
$90B
$15.1K 0.01%
49
– –
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.39B
$15K 0.01%
213
-20
-9% -$1.41K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9K 0.01%
261
-15
-5% -$803
BLK icon
174
Blackrock
BLK
$164B
$14.5K 0.01%
14
– –
IBM icon
175
IBM
IBM
$202B
$14.4K 0.01%
49
– –
5 6
7
8 9

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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.