We are live on ! Find out more
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
MMM icon
476
3M
MMM
$90.9B
– –
0
– –
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,273
Closed -$654K
NKE icon
478
Nike
NKE
$61.9B
$37 ﹤0.01%
1
-86
-99% -$6.41K
QTUM icon
479
Defiance Quantum ETF
QTUM
$5.23B
– –
-101
Closed -$9.68K
RBOT
480
DELISTED
Vicarious Surgical
RBOT
$28 ﹤0.01%
+5
New +$38
FBND icon
481
Fidelity Total Bond ETF
FBND
$26.9B
$26 ﹤0.01%
1
– –
BXSL icon
482
Blackstone Secured Lending
BXSL
$5.37B
$24 ﹤0.01%
1
-1
-50% -$30
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2
Closed -$88
BST icon
484
BlackRock Science and Technology Trust
BST
$1.61B
$21 ﹤0.01%
1
– –
SMRI icon
485
Bushido Capital US Equity ETF
SMRI
$640M
$21 ﹤0.01%
1
– –
CSHI icon
486
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-1
Closed -$50
SDVY icon
487
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$20 ﹤0.01%
1
– –
BFLY icon
488
Butterfly Network
BFLY
$1.89B
$19 ﹤0.01%
+10
New +$17
FFLC icon
489
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
– –
-1
Closed -$51
CLSE icon
490
Convergence Long/Short Equity ETF
CLSE
$793M
$17 ﹤0.01%
1
– –
NLY icon
491
Annaly Capital Management
NLY
$17.1B
$17 ﹤0.01%
+1
New +$21
AVMV icon
492
Avantis US Mid Cap Value ETF
AVMV
$724M
– –
0
– –
SPGP icon
493
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
0
– –
UA icon
494
Under Armour Class C
UA
$2.77B
$10 ﹤0.01%
+2
New +$11
UAA icon
495
Under Armour
UAA
$2.84B
$10 ﹤0.01%
+2
New +$12
FELG icon
496
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
0
– –
FTGS icon
497
First Trust Growth Strength ETF
FTGS
$1.29B
– –
0
– –
PAAA icon
498
PGIM AAA CLO ETF
PAAA
$11B
– –
0
– –
IHI icon
499
iShares US Medical Devices ETF
IHI
$3.13B
– –
0
– –
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
0
– –
18 19
20
21 22

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.