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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
IYF icon
301
iShares US Financials ETF
IYF
$4.65B
$2.66K ﹤0.01%
21
– –
UL icon
302
Unilever
UL
$142B
$2.61K ﹤0.01%
39
– –
NVO
303
Novo Nordisk
NVO
$228B
$2.55K ﹤0.01%
46
– –
ETR icon
304
Entergy
ETR
$50.3B
$2.5K ﹤0.01%
27
-364
-93% -$32K
ZD icon
305
Ziff Davis
ZD
$2B
$2.48K ﹤0.01%
65
– –
IYJ icon
306
iShares US Industrials ETF
IYJ
$1.95B
$2.33K ﹤0.01%
16
– –
NXPI icon
307
NXP Semiconductors
NXPI
$60.8B
$2.28K ﹤0.01%
10
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.8B
$2.27K ﹤0.01%
16
– –
TREX icon
309
Trex
TREX
$4.4B
$2.17K ﹤0.01%
+42
New +$2.56K
UTES icon
310
Virtus Reaves Utilities ETF
UTES
$1.32B
$2.17K ﹤0.01%
26
– –
LEN icon
311
Lennar Class A
LEN
$20.4B
$2.14K ﹤0.01%
17
– –
EOG icon
312
EOG Resources
EOG
$77.7B
$2.13K ﹤0.01%
19
– –
WOOF icon
313
Petco
WOOF
$797M
$2.09K ﹤0.01%
+541
New +$1.81K
VEEV icon
314
Veeva Systems
VEEV
$33.8B
$2.08K ﹤0.01%
+7
New +$1.97K
TEAM icon
315
Atlassian
TEAM
$26.5B
$2.08K ﹤0.01%
+13
New +$2.35K
BYD icon
316
Boyd Gaming
BYD
$6.75B
$2.08K ﹤0.01%
24
-6
-20% -$504
FGD icon
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.01K ﹤0.01%
70
– –
BMY icon
318
Bristol-Myers Squibb
BMY
$129B
$2.01K ﹤0.01%
45
+1
+2% +$47
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$42.3B
$1.93K ﹤0.01%
+75
New +$1.86K
WDIV icon
320
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.89K ﹤0.01%
26
– –
CPB icon
321
Campbell Soup
CPB
$6.85B
$1.84K ﹤0.01%
58
– –
TTWO icon
322
Take-Two Interactive
TTWO
$46.1B
$1.81K ﹤0.01%
+7
New +$1.66K
SLV icon
323
iShares Silver Trust
SLV
$27.7B
$1.78K ﹤0.01%
42
-19
-31% -$682
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.76K ﹤0.01%
38
– –
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.75K ﹤0.01%
60
– –
11 12
13
14 15

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EECFX
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CIC
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FCIS
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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.