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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
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.42M 1.1%
+32,836
New +$2.32M
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$2.25M 1.03%
6,402
+6,353
+12,965% +$2.19M
PANW icon
28
Palo Alto Networks
PANW
$264B
$2.22M 1.01%
10,883
+2,033
+23% +$389K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.9M 0.87%
6,032
+1,085
+22% +$323K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.74M 0.8%
16,569
-25,823
-61% -$2.66M
FSMD icon
31
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.68M 0.77%
+38,149
New +$1.64M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.39M 0.63%
13,789
+3,770
+38% +$379K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$1.12M 0.51%
1,834
+58
+3% +$34.2K
COST icon
34
Costco
COST
$415B
$1.05M 0.48%
1,133
-2,624
-70% -$2.52M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$767K 0.35%
1,278
-385
-23% -$220K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$736K 0.34%
6,288
+384
+7% +$42.8K
IAU icon
37
iShares Gold Trust
IAU
$63B
$718K 0.33%
9,860
+8,799
+829% +$574K
VRT icon
38
Vertiv
VRT
$112B
$527K 0.24%
+3,492
New +$466K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$510K 0.23%
1,987
-185
-9% -$45.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$478K 0.22%
951
-398
-30% -$193K
BAC icon
41
Bank of America
BAC
$435B
$460K 0.21%
8,920
-2,711
-23% -$132K
CVX icon
42
Chevron
CVX
$388B
$426K 0.19%
2,742
+719
+36% +$111K
DAL icon
43
Delta Air Lines
DAL
$55.9B
$404K 0.18%
7,118
+4
+0.1% +$228
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$386K 0.18%
576
-10,707
-95% -$6.9M
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$366K 0.17%
3,928
-65,240
-94% -$5.7M
INTU icon
46
Intuit
INTU
$81.1B
$349K 0.16%
512
-51
-9% -$36.8K
TSM icon
47
TSMC
TSM
$2.09T
$349K 0.16%
1,248
+35
+3% +$8.56K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$308K 0.14%
1,263
-192
-13% -$40.4K
AMD icon
49
Advanced Micro Devices
AMD
$851B
$303K 0.14%
1,874
-17
-0.9% -$2.74K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$293K 0.13%
2,473
-49,664
-95% -$5.52M
1
2
3 4 5

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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.