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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.1B
$6.2K ﹤0.01%
30
-7
-19% -$1.41K
IOO icon
252
iShares Global 100 ETF
IOO
$8.62B
$6.12K ﹤0.01%
51
– –
RARE icon
253
Ultragenyx Pharmaceutical
RARE
$2.46B
$6.02K ﹤0.01%
200
– –
AZN icon
254
AstraZeneca
AZN
$269B
$5.96K ﹤0.01%
39
-201
-84% -$30.4K
ED icon
255
Consolidated Edison
ED
$41.4B
$5.83K ﹤0.01%
58
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.75K ﹤0.01%
60
– –
PFG icon
257
Principal Financial Group
PFG
$24.3B
$5.64K ﹤0.01%
68
– –
SNPS icon
258
Synopsys
SNPS
$71.6B
$5.43K ﹤0.01%
11
– –
IYG icon
259
iShares US Financial Services ETF
IYG
$2.13B
$5.38K ﹤0.01%
60
– –
EME icon
260
Emcor
EME
$29.9B
$5.2K ﹤0.01%
8
– –
ALL icon
261
Allstate
ALL
$70.6B
$5.15K ﹤0.01%
24
– –
OMF icon
262
OneMain Financial
OMF
$7.27B
$5.12K ﹤0.01%
91
+2
+2% +$118
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.1K ﹤0.01%
11
-4
-27% -$1.8K
DHI icon
264
D.R. Horton
DHI
$41.2B
$5.08K ﹤0.01%
30
– –
DBMF icon
265
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$5.05K ﹤0.01%
185
+184
+18,400% +$4.82K
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.02K ﹤0.01%
+80
New +$4.89K
MPT
267
Medical Properties Trust
MPT
$2.84B
$4.99K ﹤0.01%
+984
New +$4.33K
TEL icon
268
TE Connectivity
TEL
$60B
$4.83K ﹤0.01%
22
– –
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.74K ﹤0.01%
25
– –
CNR
270
Core Natural Resources Inc
CNR
$3.93B
$4.44K ﹤0.01%
53
– –
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.39K ﹤0.01%
171
– –
OWL icon
272
Blue Owl Capital
OWL
$6.45B
$4.27K ﹤0.01%
252
– –
COF icon
273
Capital One
COF
$128B
$4.04K ﹤0.01%
19
– –
MDB icon
274
MongoDB
MDB
$25.8B
$4.04K ﹤0.01%
+13
New +$3.34K
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4K ﹤0.01%
59
– –
9 10
11
12 13

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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.