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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
SHW icon
326
Sherwin-Williams
SHW
$84.8B
$1.73K ﹤0.01%
5
– –
DXCM icon
327
DexCom
DXCM
$29B
$1.61K ﹤0.01%
24
-100
-81% -$7.91K
DIV icon
328
Global X SuperDividend US ETF
DIV
$792M
$1.61K ﹤0.01%
91
– –
IP icon
329
International Paper
IP
$22.6B
$1.58K ﹤0.01%
34
– –
NFLT icon
330
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$1.57K ﹤0.01%
68
– –
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.53B
$1.54K ﹤0.01%
23
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$30B
$1.47K ﹤0.01%
7
– –
HYLS icon
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.43K ﹤0.01%
34
– –
NXT icon
334
Nextpower Inc
NXT
$14.1B
$1.41K ﹤0.01%
19
– –
RXRX icon
335
Recursion Pharmaceuticals
RXRX
$1.58B
$1.37K ﹤0.01%
280
+5
+2% +$26
EDIV icon
336
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.28K ﹤0.01%
33
– –
VRSK icon
337
Verisk Analytics
VRSK
$27.9B
$1.26K ﹤0.01%
5
– –
CLOX icon
338
Panagram AAA CLO ETF
CLOX
$310M
$1.25K ﹤0.01%
49
– –
STZ icon
339
Constellation Brands
STZ
$22.5B
$1.21K ﹤0.01%
9
-88
-91% -$14K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.2K ﹤0.01%
23
-314
-93% -$16.2K
OXY icon
341
Occidental Petroleum
OXY
$55.7B
$1.18K ﹤0.01%
25
+2
+9% +$90
SLI
342
Standard Lithium
SLI
$475M
$1.18K ﹤0.01%
350
– –
DIS icon
343
Walt Disney
DIS
$171B
$1.15K ﹤0.01%
+10
New +$1.18K
SO icon
344
Southern Company
SO
$108B
$1.14K ﹤0.01%
12
-15
-56% -$1.4K
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.14K ﹤0.01%
20
– –
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.11K ﹤0.01%
35
– –
RBA icon
347
RB Global
RBA
$21.5B
$1.08K ﹤0.01%
10
– –
MDT icon
348
Medtronic
MDT
$112B
$1.06K ﹤0.01%
11
-69
-86% -$6.34K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.06K ﹤0.01%
11
-490
-98% -$46.4K
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03K ﹤0.01%
22
– –
12 13
14
15 16

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GFG
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EECFX
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GFA
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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.