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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.75B
$585 ﹤0.01%
14
-411
-97% -$16.7K
NGG icon
377
National Grid
NGG
$79.3B
$581 ﹤0.01%
8
– –
IQV icon
378
IQVIA
IQV
$40.7B
$570 ﹤0.01%
+3
New +$546
DELL icon
379
Dell
DELL
$239B
$567 ﹤0.01%
+4
New +$519
PNC icon
380
PNC Financial Services
PNC
$99.1B
$560 ﹤0.01%
3
– –
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$546 ﹤0.01%
9
– –
DBX icon
382
Dropbox
DBX
$7.78B
$544 ﹤0.01%
18
– –
EW icon
383
Edwards Lifesciences
EW
$49.4B
$544 ﹤0.01%
7
– –
VELO
384
Velo3D Inc
VELO
$252M
$531 ﹤0.01%
+173
New +$598
PPL
385
PPL Corp
PPL
$26.9B
$520 ﹤0.01%
14
– –
MTZ icon
386
MasTec
MTZ
$22.7B
$426 ﹤0.01%
+2
New +$366
MET icon
387
MetLife
MET
$62.4B
$412 ﹤0.01%
+5
New +$393
T icon
388
AT&T
T
$164B
$367 ﹤0.01%
13
– –
MC icon
389
Moelis & Co
MC
$4.85B
$357 ﹤0.01%
+5
New +$357
MRK icon
390
Merck
MRK
$322B
$336 ﹤0.01%
4
-445
-99% -$36.7K
ULTY icon
391
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$334 ﹤0.01%
+6
New +$355
CEG icon
392
Constellation Energy
CEG
$92.1B
$329 ﹤0.01%
+1
New +$323
KVUE icon
393
Kenvue
KVUE
$38B
$308 ﹤0.01%
+19
New +$388
YUM icon
394
Yum! Brands
YUM
$41.9B
$304 ﹤0.01%
+2
New +$294
BAH icon
395
Booz Allen Hamilton
BAH
$8.44B
$300 ﹤0.01%
+3
New +$321
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.42B
$298 ﹤0.01%
+2
New +$277
PSA icon
397
Public Storage
PSA
$61.5B
$289 ﹤0.01%
+1
New +$287
TOL icon
398
Toll Brothers
TOL
$14B
$276 ﹤0.01%
+2
New +$261
VT icon
399
Vanguard Total World Stock ETF
VT
$75.3B
$276 ﹤0.01%
2
– –
COO icon
400
Cooper Companies
COO
$14.2B
$274 ﹤0.01%
+4
New +$283
14 15
16
17 18

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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.