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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
C icon
176
Citigroup
C
$222B
$14.2K 0.01%
167
– –
WELL icon
177
Welltower
WELL
$178B
$14K 0.01%
91
– –
GEHC icon
178
GE HealthCare
GEHC
$27.6B
$13.8K 0.01%
186
-12
-6% -$835
FDX icon
179
FedEx
FDX
$74.5B
$13.5K 0.01%
60
+1
+2% +$219
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$13K 0.01%
349
+3
+0.9% +$117
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.9K 0.01%
137
– –
VFH icon
182
Vanguard Financials ETF
VFH
$13.3B
$12.7K 0.01%
100
– –
PG icon
183
Procter & Gamble
PG
$343B
$12.3K 0.01%
77
-502
-87% -$81.9K
WMB icon
184
Williams Companies
WMB
$90.5B
$12.2K 0.01%
194
+3
+2% +$177
ARM icon
185
Arm
ARM
$278B
$12K 0.01%
74
– –
CNI icon
186
Canadian National Railway
CNI
$78.3B
$12K 0.01%
115
– –
NTRS icon
187
Northern Trust
NTRS
$22.2B
$11.9K 0.01%
94
– –
KMI icon
188
Kinder Morgan
KMI
$73.1B
$11.8K 0.01%
403
– –
JBHT icon
189
JB Hunt Transport Services
JBHT
$27.1B
$11.8K 0.01%
82
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$36.1B
$11.3K 0.01%
402
– –
PEP icon
191
PepsiCo
PEP
$186B
$11.2K 0.01%
85
-182
-68% -$24.5K
DXCM icon
192
DexCom
DXCM
$27.6B
$10.8K 0.01%
124
+100
+417% +$7.84K
ETN icon
193
Eaton
ETN
$157B
$10.7K 0.01%
30
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$79.5B
$10.4K 0.01%
44
– –
SKYW icon
195
Skywest
SKYW
$4.11B
$10.3K 0.01%
100
+32
+47% +$3.04K
TSN icon
196
Tyson Foods
TSN
$20.2B
$10.1K 0.01%
180
+1
+0.6% +$57
INTC icon
197
Intel
INTC
$466B
$9.83K 0.01%
439
+56
+15% +$1.16K
RTX icon
198
RTX Corp
RTX
$287B
$9.78K 0.01%
67
-14
-17% -$1.86K
HWM icon
199
Howmet Aerospace
HWM
$116B
$9.68K 0.01%
52
– –
AKAM icon
200
Akamai
AKAM
$16.8B
$9.57K 0.01%
120
– –
6 7
8
9 10

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CIC
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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.