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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
+15.48%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$38.2M
Cap. Flow
+$15.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
56.27%
Holding
570
New
139
Increased
83
Reduced
101
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.96M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.3M
3
CW icon
Curtiss-Wright
CW
+$5.65M
4
IBKR icon
Interactive Brokers
IBKR
+$5.39M
5
GEV icon
GE Vernova
GEV
+$5.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
2
AAPL icon
Apple
AAPL
+$6.46M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.74M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 41.15%
2 Industrials 13.45%
3 Communication Services 12.1%
4 Financials 10.06%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOP icon
226
iShares Copper and Metals Mining ETF
ICOP
$416M
$9.26K ﹤0.01%
246
– –
TSN icon
227
Tyson Foods
TSN
$21.5B
$8.73K ﹤0.01%
161
-19
-11% -$1.05K
CCL icon
228
Carnival Corporation Ltd
CCL
$38.1B
$8.7K ﹤0.01%
301
-101
-25% -$3.05K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.52K ﹤0.01%
111
– –
VPU
230
Vanguard Utilities ETF
VPU
$8.56B
$8.43K ﹤0.01%
44
– –
IWX icon
231
iShares Russell Top 200 Value ETF
IWX
$3.92B
$8.35K ﹤0.01%
95
– –
CL icon
232
Colgate-Palmolive
CL
$74.8B
$8.31K ﹤0.01%
104
– –
GD icon
233
General Dynamics
GD
$103B
$8.18K ﹤0.01%
24
+4
+20% +$1.26K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.17K ﹤0.01%
58
-84
-59% -$11.1K
OKE icon
235
Oneok
OKE
$56.7B
$7.94K ﹤0.01%
109
+6
+6% +$459
HE icon
236
Hawaiian Electric Industries
HE
$2.26B
$7.91K ﹤0.01%
716
– –
MCD icon
237
McDonald's
MCD
$193B
$7.9K ﹤0.01%
26
– –
FETH
238
Fidelity Ethereum Fund
FETH
$1.02B
$7.85K ﹤0.01%
+189
New +$7.4K
AUPH icon
239
Aurinia Pharmaceuticals
AUPH
$1.95B
$7.82K ﹤0.01%
+708
New +$7.73K
DLR icon
240
Digital Realty Trust
DLR
$69.6B
$7.78K ﹤0.01%
45
– –
AMT icon
241
American Tower
AMT
$83.5B
$7.69K ﹤0.01%
40
– –
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$7.6K ﹤0.01%
17
+3
+21% +$1.44K
SHOP icon
243
Shopify
SHOP
$168B
$7.43K ﹤0.01%
+50
New +$6.78K
HCA icon
244
HCA Healthcare
HCA
$90.6B
$7.25K ﹤0.01%
17
– –
JBHT icon
245
JB Hunt Transport Services
JBHT
$25.9B
$7.25K ﹤0.01%
54
-28
-34% -$4.03K
VFH icon
246
Vanguard Financials ETF
VFH
$13.4B
$6.96K ﹤0.01%
53
-47
-47% -$6.09K
MRVL icon
247
Marvell Technology
MRVL
$147B
$6.57K ﹤0.01%
78
+37
+90% +$2.72K
VICI icon
248
VICI Properties
VICI
$29.9B
$6.52K ﹤0.01%
200
– –
FLEX icon
249
Flex
FLEX
$37.7B
$6.49K ﹤0.01%
112
– –
LHX icon
250
L3Harris
LHX
$55.4B
$6.41K ﹤0.01%
21
– –
8 9
10
11 12

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New Millennium Group's Q3 2025 Portfolio in Review

As of Q3 2025, New Millennium Group held 570 positions worth $219M, up 21% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Millennium Group deployed $15.8M of net new capital in Q3 2025, opening 139 new positions and adding to 83 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 117,754 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.9M trimmed.

  • New Millennium Group's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 117,754 shares worth $6.37M.
  • New Millennium Group added most to Palantir in Q3 2025, an estimated $6.96M increase.
  • New Millennium Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.9M.
  • New Millennium Group fully exited Old Dominion Freight Line in Q3 2025, selling an estimated $654K.
  • New Millennium Group's ten largest holdings make up 56% of its $219M portfolio in Q3 2025.
  • New Millennium Group opened 139 new positions and closed 76 in Q3 2025.
  • New Millennium Group's portfolio value rose 21% quarter-over-quarter to $219M.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.