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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
ELV icon
351
Elevance Health
ELV
$81.5B
$969 ﹤0.01%
3
-3
-50% -$933
CLOZ icon
352
Panagram BBB-B CLO ETF
CLOZ
$783M
$939 ﹤0.01%
35
– –
USFD icon
353
US Foods
USFD
$22.5B
$919 ﹤0.01%
12
– –
JCI icon
354
Johnson Controls International
JCI
$85.1B
$898 ﹤0.01%
8
-1
-11% -$107
ALC icon
355
Alcon
ALC
$34B
$894 ﹤0.01%
12
– –
BN icon
356
Brookfield
BN
$102B
$892 ﹤0.01%
20
– –
SONY icon
357
Sony
SONY
$137B
$882 ﹤0.01%
31
– –
IXP icon
358
iShares Global Comm Services ETF
IXP
$529M
$865 ﹤0.01%
7
– –
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$831 ﹤0.01%
22
-415
-95% -$15.6K
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$786 ﹤0.01%
7
-1
-13% -$110
SCHP icon
361
Schwab US TIPS ETF
SCHP
$16.4B
$782 ﹤0.01%
+29
New +$776
ANGL icon
362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$773 ﹤0.01%
26
– –
FTSL icon
363
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$733 ﹤0.01%
16
– –
STM icon
364
STMicroelectronics
STM
$43.1B
$707 ﹤0.01%
25
– –
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.2B
$685 ﹤0.01%
7
– –
FLDR icon
366
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$677 ﹤0.01%
13
– –
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$672 ﹤0.01%
22
– –
SCHW
368
Charles Schwab
SCHW
$182B
$668 ﹤0.01%
+7
New +$664
AXP icon
369
American Express
AXP
$224B
$664 ﹤0.01%
+2
New +$636
GLW icon
370
Corning
GLW
$107B
$656 ﹤0.01%
8
+7
+700% +$457
FLTB icon
371
Fidelity Limited Term Bond ETF
FLTB
$416M
$638 ﹤0.01%
13
– –
CCSI icon
372
Consensus Cloud Solutions
CCSI
$675M
$617 ﹤0.01%
21
– –
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$603 ﹤0.01%
8
– –
NSC icon
374
Norfolk Southern
NSC
$75.4B
$601 ﹤0.01%
+2
New +$556
PRU icon
375
Prudential Financial
PRU
$42.6B
$587 ﹤0.01%
6
– –
13 14
15
16 17

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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.