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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$21.8M 12.09%
138,195
-2,248
-2% -$283K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.9M 8.81%
31,967
+3,108
+11% +$1.35M
AAPL icon
3
Apple
AAPL
$4.89T
$13.8M 7.63%
67,188
+9,515
+16% +$1.92M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.9M 4.37%
10,700
+5,828
+120% +$3.6M
AVGO icon
5
Broadcom
AVGO
$1.82T
$7.4M 4.1%
26,846
-5,866
-18% -$1.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.06M 3.91%
40,085
-13,274
-25% -$2.17M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$7.01M 3.88%
11,283
+150
+1% +$86.1K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.85M 3.24%
26,669
+23,732
+808% +$4.7M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.73M 3.18%
69,168
+67,424
+3,866% +$4.9M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.66M 3.13%
52,137
-1,489
-3% -$147K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.51M 3.05%
126,397
+124,455
+6,409% +$4.98M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.25M 2.91%
128,482
+127,726
+16,895% +$5.09M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.59M 2.54%
42,072
-491
-1% -$48.3K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.16M 2.31%
42,392
+493
+1% +$46.5K
GE icon
15
GE Aerospace
GE
$367B
$3.9M 2.16%
15,137
+15,102
+43,149% +$3.31M
COST icon
16
Costco
COST
$415B
$3.72M 2.06%
3,757
+699
+23% +$695K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.43M 1.9%
119,566
+4,176
+4% +$113K
FPFD icon
18
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$3.29M 1.82%
153,217
+3,670
+2% +$77.9K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.14M 1.74%
24,446
-55
-0.2% -$6.57K
ORCL icon
20
Oracle
ORCL
$331B
$3.08M 1.71%
14,094
+7,022
+99% +$1.13M
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.04M 1.68%
124,305
+3,186
+3% +$76.7K
CRM icon
22
Salesforce
CRM
$134B
$2.68M 1.48%
9,824
+9,788
+27,189% +$2.62M
V icon
23
Visa
V
$677B
$2.51M 1.39%
7,070
+3,322
+89% +$1.16M
NFLX icon
24
Netflix
NFLX
$292B
$2.15M 1.19%
16,090
+15,480
+2,538% +$1.75M
MA icon
25
Mastercard
MA
$477B
$2.05M 1.13%
3,640
+3,167
+670% +$1.75M
1
2 3 4 5

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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.