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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
APD icon
401
Air Products & Chemicals
APD
$65.5B
$273 ﹤0.01%
1
-8
-89% -$2.32K
CME icon
402
CME Group
CME
$95.4B
$270 ﹤0.01%
+1
New +$272
VTRS icon
403
Viatris
VTRS
$20.8B
$265 ﹤0.01%
27
– –
CRM icon
404
Salesforce
CRM
$154B
$251 ﹤0.01%
1
-9,823
-100% -$2.48M
YMAG icon
405
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$272M
$251 ﹤0.01%
+16
New +$247
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249 ﹤0.01%
+3
New +$248
DVN icon
407
Devon Energy
DVN
$51.3B
$245 ﹤0.01%
+7
New +$238
IWM icon
408
iShares Russell 2000 ETF
IWM
$79.1B
$242 ﹤0.01%
+1
New +$229
ALLY icon
409
Ally Financial
ALLY
$13.1B
$235 ﹤0.01%
+6
New +$240
BEN icon
410
Franklin Resources
BEN
$16.8B
$231 ﹤0.01%
+10
New +$247
AA icon
411
Alcoa
AA
$11.3B
$230 ﹤0.01%
+7
New +$218
EMLP icon
412
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$230 ﹤0.01%
6
-11
-65% -$415
SNOW icon
413
Snowflake
SNOW
$98.1B
$226 ﹤0.01%
+1
New +$215
AOS icon
414
A.O. Smith
AOS
$8.55B
$220 ﹤0.01%
+3
New +$214
BWA icon
415
BorgWarner
BWA
$12.8B
$220 ﹤0.01%
+5
New +$200
MDU icon
416
MDU Resources
MDU
$4.18B
$214 ﹤0.01%
+12
New +$200
CMA
417
DELISTED
Comerica
CMA
$206 ﹤0.01%
+3
New +$202
HLI icon
418
Houlihan Lokey
HLI
$9.72B
$205 ﹤0.01%
+1
New +$196
REYN icon
419
Reynolds Consumer Products
REYN
$5.42B
$196 ﹤0.01%
+8
New +$181
WSM icon
420
Williams-Sonoma
WSM
$27.5B
$195 ﹤0.01%
+1
New +$191
FAF icon
421
First American
FAF
$7.98B
$193 ﹤0.01%
+3
New +$189
SIG icon
422
Signet Jewelers
SIG
$3.84B
$192 ﹤0.01%
+2
New +$171
BC icon
423
Brunswick
BC
$5.23B
$190 ﹤0.01%
+3
New +$186
RIG icon
424
Transocean
RIG
$5.48B
$190 ﹤0.01%
61
– –
VYX icon
425
NCR Voyix
VYX
$1.19B
$188 ﹤0.01%
+15
New +$198
15 16
17
18 19

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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.