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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.6B
$9.55K 0.01%
156
– –
CL icon
202
Colgate-Palmolive
CL
$72.6B
$9.45K 0.01%
104
– –
PHM icon
203
Pultegroup
PHM
$24.5B
$9.39K 0.01%
89
– –
QTUM icon
204
Defiance Quantum ETF
QTUM
$5.25B
$9.3K 0.01%
+101
New +$8.16K
AMT icon
205
American Tower
AMT
$77.7B
$8.88K ﹤0.01%
40
-9
-18% -$1.94K
HPE icon
206
Hewlett Packard
HPE
$63.2B
$8.81K ﹤0.01%
431
-175
-29% -$2.93K
PPG icon
207
PPG Industries
PPG
$25.9B
$8.64K ﹤0.01%
76
– –
OKE icon
208
Oneok
OKE
$58.7B
$8.43K ﹤0.01%
103
+1
+1% +$83
CLX icon
209
Clorox
CLX
$11.6B
$8.29K ﹤0.01%
69
– –
BABA icon
210
Alibaba
BABA
$269B
$8.18K ﹤0.01%
72
-18
-20% -$2.13K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.07K ﹤0.01%
111
– –
IWX icon
212
iShares Russell Top 200 Value ETF
IWX
$4.03B
$8K ﹤0.01%
95
-101
-52% -$8.13K
DLR icon
213
Digital Realty Trust
DLR
$73.7B
$7.84K ﹤0.01%
45
– –
VPU
214
Vanguard Utilities ETF
VPU
$8.83B
$7.81K ﹤0.01%
44
– –
TIPZ icon
215
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$7.72K ﹤0.01%
145
– –
CAT icon
216
Caterpillar
CAT
$409B
$7.71K ﹤0.01%
20
– –
HE icon
217
Hawaiian Electric Industries
HE
$2.33B
$7.61K ﹤0.01%
716
– –
ISRG icon
218
Intuitive Surgical
ISRG
$121B
$7.61K ﹤0.01%
14
– –
MCD icon
219
McDonald's
MCD
$188B
$7.6K ﹤0.01%
26
-6
-19% -$1.85K
ICOP icon
220
iShares Copper and Metals Mining ETF
ICOP
$430M
$7.36K ﹤0.01%
246
+1
+0.4% +$27
RARE icon
221
Ultragenyx Pharmaceutical
RARE
$2.65B
$7.27K ﹤0.01%
200
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$48.9B
$7.19K ﹤0.01%
37
– –
MDT icon
223
Medtronic
MDT
$107B
$7K ﹤0.01%
80
-66
-45% -$5.6K
SMH icon
224
VanEck Semiconductor ETF
SMH
$67.6B
$6.97K ﹤0.01%
+25
New +$5.8K
SOXX icon
225
iShares Semiconductor ETF
SOXX
$43.6B
$6.92K ﹤0.01%
29
– –
7 8
9
10 11

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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.