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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
WY icon
276
Weyerhaeuser
WY
$17.6B
$3.97K ﹤0.01%
160
– –
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.95K ﹤0.01%
+50
New +$3.93K
LITE icon
278
Lumentum
LITE
$46.9B
$3.9K ﹤0.01%
+24
New +$2.99K
ASML icon
279
ASML
ASML
$596B
$3.87K ﹤0.01%
4
– –
WAB icon
280
Wabtec
WAB
$49.3B
$3.81K ﹤0.01%
19
-1
-5% -$197
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.77K ﹤0.01%
27
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.76K ﹤0.01%
33
– –
CI icon
283
Cigna
CI
$78.4B
$3.75K ﹤0.01%
13
– –
PGR icon
284
Progressive
PGR
$128B
$3.7K ﹤0.01%
15
– –
EWX icon
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$3.63K ﹤0.01%
54
– –
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.47K ﹤0.01%
59
– –
CB icon
287
Chubb
CB
$140B
$3.39K ﹤0.01%
12
– –
QRVO icon
288
Qorvo
QRVO
$7.9B
$3.37K ﹤0.01%
37
-235
-86% -$20.9K
B
289
Barrick Mining
B
$60.9B
$3.28K ﹤0.01%
100
+34
+52% +$862
SE icon
290
Sea Limited
SE
$66.4B
$3.22K ﹤0.01%
+18
New +$3.08K
AON icon
291
Aon
AON
$80.6B
$3.21K ﹤0.01%
9
– –
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.18K ﹤0.01%
60
– –
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.07K ﹤0.01%
31
– –
DDOG icon
294
Datadog
DDOG
$94B
$2.99K ﹤0.01%
+21
New +$2.89K
FISV
295
Fiserv Inc
FISV
$29.7B
$2.96K ﹤0.01%
23
+2
+10% +$287
TTD icon
296
Trade Desk
TTD
$8.97B
$2.94K ﹤0.01%
+60
New +$3.81K
KO icon
297
Coca-Cola
KO
$383B
$2.92K ﹤0.01%
44
-374
-89% -$25.7K
AMAT icon
298
Applied Materials
AMAT
$347B
$2.89K ﹤0.01%
14
-9,179
-100% -$1.67M
BA icon
299
Boeing
BA
$169B
$2.81K ﹤0.01%
13
– –
QCOM icon
300
Qualcomm
QCOM
$164B
$2.66K ﹤0.01%
+16
New +$2.54K
10 11
12
13 14

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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.