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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
ACM icon
451
Aecom
ACM
$9.46B
$130 ﹤0.01%
+1
New +$121
OSK icon
452
Oshkosh
OSK
$8.82B
$130 ﹤0.01%
+1
New +$133
MHK icon
453
Mohawk Industries
MHK
$6.91B
$129 ﹤0.01%
+1
New +$124
ARW icon
454
Arrow Electronics
ARW
$10.5B
$121 ﹤0.01%
+1
New +$126
RPM icon
455
RPM International
RPM
$13.8B
$118 ﹤0.01%
1
– –
CAPR icon
456
Capricor Therapeutics
CAPR
$380M
$115 ﹤0.01%
16
– –
SMG icon
457
ScottsMiracle-Gro
SMG
$4.09B
$114 ﹤0.01%
+2
New +$126
MSTY icon
458
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$112 ﹤0.01%
+2
New +$182
NMAX
459
Newsmax Inc
NMAX
$987M
$112 ﹤0.01%
9
– –
PNR icon
460
Pentair
PNR
$10.6B
$111 ﹤0.01%
+1
New +$107
PRMB
461
Primo Brands
PRMB
$8.35B
$107 ﹤0.01%
5
-136
-96% -$3.52K
FRT icon
462
Federal Realty Investment Trust
FRT
$10.9B
$101 ﹤0.01%
+1
New +$97
FVRR icon
463
Fiverr
FVRR
$331M
$98 ﹤0.01%
+4
New +$98
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$96 ﹤0.01%
2
– –
LPX icon
465
Louisiana-Pacific
LPX
$5.14B
$89 ﹤0.01%
+1
New +$92
EEFT icon
466
Euronet Worldwide
EEFT
$3.19B
$88 ﹤0.01%
+1
New +$96
NVTS icon
467
Navitas Semiconductor
NVTS
$2.54B
$87 ﹤0.01%
+12
New +$80
MMSI icon
468
Merit Medical Systems
MMSI
$4.82B
$83 ﹤0.01%
+1
New +$87
ETHA
469
iShares Ethereum Trust ETF
ETHA
$5.49B
$63 ﹤0.01%
2
– –
SDGR icon
470
Schrodinger
SDGR
$1.13B
$60 ﹤0.01%
+3
New +$60
WBD icon
471
Warner Bros
WBD
$64.3B
$59 ﹤0.01%
3
– –
KBWP icon
472
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-1
Closed -$120
KHC icon
473
Kraft Heinz
KHC
$32.8B
$48 ﹤0.01%
2
– –
IHDG icon
474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$44 ﹤0.01%
1
– –
AVLV icon
475
Avantis US Large Cap Value ETF
AVLV
$17.8B
$43 ﹤0.01%
1
– –
17 18
19
20 21

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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.