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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
HPE icon
201
Hewlett Packard
HPE
$63.2B
$10.4K ﹤0.01%
431
-30
-7% -$707
PHM icon
202
Pultegroup
PHM
$24.5B
$10.3K ﹤0.01%
88
-1
-1% -$123
JBHT icon
203
JB Hunt Transport Services
JBHT
$27.1B
$10.3K ﹤0.01%
53
-1
-2% -$172
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10K ﹤0.01%
411
-637
-61% -$15.6K
ETN icon
205
Eaton
ETN
$157B
$9.55K ﹤0.01%
30
– –
TSN icon
206
Tyson Foods
TSN
$20.2B
$9.51K ﹤0.01%
162
+1
+0.6% +$55
CCL icon
207
Carnival Corporation Ltd
CCL
$36.1B
$9.5K ﹤0.01%
311
+10
+3% +$279
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$9.41K ﹤0.01%
+420
New +$9.45K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47.2B
$9.29K ﹤0.01%
187
– –
AXON
210
Axon Enterprise
AXON
$40.5B
$9.09K ﹤0.01%
16
-24
-60% -$14.9K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.04K ﹤0.01%
+108
New +$9.08K
PG icon
212
Procter & Gamble
PG
$343B
$8.74K ﹤0.01%
61
-18
-23% -$2.65K
IWX icon
213
iShares Russell Top 200 Value ETF
IWX
$4.03B
$8.73K ﹤0.01%
95
– –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.61K ﹤0.01%
111
– –
BLK icon
215
Blackrock
BLK
$164B
$8.56K ﹤0.01%
8
– –
CL icon
216
Colgate-Palmolive
CL
$72.6B
$8.14K ﹤0.01%
103
-1
-1% -$78
ARM icon
217
Arm
ARM
$278B
$8.09K ﹤0.01%
74
– –
VPU
218
Vanguard Utilities ETF
VPU
$8.83B
$8K ﹤0.01%
43
-1
-2% -$192
MCD icon
219
McDonald's
MCD
$188B
$7.95K ﹤0.01%
26
– –
HCA icon
220
HCA Healthcare
HCA
$84.8B
$7.94K ﹤0.01%
17
– –
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$7.93K ﹤0.01%
14
-3
-18% -$1.6K
FPFD icon
222
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$7.81K ﹤0.01%
358
-566
-61% -$12.4K
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.16K ﹤0.01%
+167
New +$7.17K
AZN icon
224
AstraZeneca
AZN
$263B
$7.14K ﹤0.01%
39
– –
TXN icon
225
Texas Instruments
TXN
$255B
$7.11K ﹤0.01%
41
-33
-45% -$5.65K
7 8
9
10 11

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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.