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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
CDNA icon
176
CareDx
CDNA
$1.92B
$17K 0.01%
900
– –
WELL icon
177
Welltower
WELL
$178B
$16.9K 0.01%
91
– –
RMD icon
178
ResMed
RMD
$28.3B
$16.9K 0.01%
70
– –
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.6K 0.01%
+292
New +$16.4K
UNP icon
180
Union Pacific
UNP
$183B
$16.1K 0.01%
70
+1
+1% +$228
BX icon
181
Blackstone
BX
$104B
$15.9K 0.01%
103
– –
CP icon
182
Canadian Pacific Kansas City
CP
$82B
$15.6K 0.01%
211
– –
GEHC icon
183
GE HealthCare
GEHC
$27.6B
$15.3K 0.01%
186
– –
IBM icon
184
IBM
IBM
$202B
$14.5K 0.01%
49
-1
-2% -$299
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$13.6K 0.01%
355
+3
+0.9% +$118
BR icon
186
Broadridge
BR
$17.2B
$13.5K 0.01%
61
-699
-92% -$159K
SNDK
187
Sandisk
SNDK
$213B
$13.1K 0.01%
+55
New +$11K
PFFD icon
188
Global X US Preferred ETF
PFFD
$2.13B
$13K 0.01%
687
-198
-22% -$3.79K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.9K 0.01%
137
– –
RTX icon
190
RTX Corp
RTX
$287B
$12.1K 0.01%
66
-1
-1% -$174
WMB icon
191
Williams Companies
WMB
$90.5B
$11.7K 0.01%
194
– –
VB icon
192
Vanguard Small-Cap ETF
VB
$79.5B
$11.3K ﹤0.01%
44
– –
CNI icon
193
Canadian National Railway
CNI
$78.3B
$11.3K ﹤0.01%
114
-1
-0.9% -$96
KMI icon
194
Kinder Morgan
KMI
$73.1B
$11.1K ﹤0.01%
403
-2,144
-84% -$57.9K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K ﹤0.01%
+479
New +$11.1K
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.9K ﹤0.01%
107
-39
-27% -$3.9K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.9K ﹤0.01%
233
+195
+513% +$9.09K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.6K ﹤0.01%
336
-211
-39% -$6.58K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6K ﹤0.01%
169
-67
-28% -$4.1K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.4K ﹤0.01%
87
-1,753
-95% -$208K
6 7
8
9 10

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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.