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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
DAR icon
426
Darling Ingredients
DAR
$9.32B
$185 ﹤0.01%
+6
New +$200
ABM icon
427
ABM Industries
ABM
$2.89B
$184 ﹤0.01%
+4
New +$190
BWXT icon
428
BWX Technologies
BWXT
$14.4B
$184 ﹤0.01%
+1
New +$161
YMAX icon
429
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$179 ﹤0.01%
+14
New +$185
DXC icon
430
DXC Technology
DXC
$1.91B
$177 ﹤0.01%
+13
New +$185
ICLR icon
431
Icon
ICLR
$13.7B
$175 ﹤0.01%
+1
New +$167
APAM icon
432
Artisan Partners
APAM
$2.86B
$174 ﹤0.01%
+4
New +$184
BAM icon
433
Brookfield Asset Management
BAM
$75.6B
$171 ﹤0.01%
3
– –
MCY icon
434
Mercury Insurance
MCY
$6B
$170 ﹤0.01%
+2
New +$148
RHI icon
435
Robert Half
RHI
$4.11B
$170 ﹤0.01%
+5
New +$188
AFG icon
436
American Financial Group
AFG
$11.9B
$169 ﹤0.01%
1
-18
-95% -$2.39K
UPBD icon
437
Upbound Group
UPBD
$1.22B
$165 ﹤0.01%
+7
New +$173
DOX icon
438
Amdocs
DOX
$6.03B
$164 ﹤0.01%
+2
New +$173
WLY icon
439
John Wiley & Sons Class A
WLY
$2.83B
$162 ﹤0.01%
+4
New +$161
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.86B
$160 ﹤0.01%
+3
New +$169
WLK icon
441
Westlake Corp
WLK
$9.26B
$154 ﹤0.01%
+2
New +$167
Z icon
442
Zillow
Z
$7.78B
$154 ﹤0.01%
+2
New +$163
LRN icon
443
Stride
LRN
$4.16B
$149 ﹤0.01%
+1
New +$147
FIZZ icon
444
National Beverage
FIZZ
$3.06B
$148 ﹤0.01%
+4
New +$173
CIEN icon
445
Ciena
CIEN
$46.8B
$146 ﹤0.01%
+1
New +$102
OC icon
446
Owens Corning
OC
$11B
$141 ﹤0.01%
+1
New +$147
NBIX icon
447
Neurocrine Biosciences
NBIX
$18.2B
$140 ﹤0.01%
+1
New +$135
STLD icon
448
Steel Dynamics
STLD
$36.4B
$139 ﹤0.01%
+1
New +$131
CNXC icon
449
Concentrix
CNXC
$1.62B
$138 ﹤0.01%
+3
New +$160
CNS icon
450
Cohen & Steers
CNS
$4.2B
$131 ﹤0.01%
+2
New +$147
16 17
18
19 20

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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.