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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
FBOT icon
501
Fidelity Disruptive Automation ETF
FBOT
$199M
– –
-202
Closed -$6.37K
AES icon
502
AES
AES
$10.6B
– –
-134
Closed -$1.41K
AKAM icon
503
Akamai
AKAM
$15.6B
– –
-120
Closed -$9.57K
AMH icon
504
American Homes 4 Rent
AMH
$12.1B
– –
-30
Closed -$1.08K
AMP icon
505
Ameriprise Financial
AMP
$47.8B
– –
-12
Closed -$6.41K
BBY icon
506
Best Buy
BBY
$19B
– –
-19
Closed -$1.27K
BKF icon
507
iShares MSCI BIC ETF
BKF
$77M
– –
-1
Closed -$41
BMI icon
508
Badger Meter
BMI
$3.87B
– –
-25
Closed -$6.12K
BSX icon
509
Boston Scientific
BSX
$68.4B
– –
-52
Closed -$5.58K
CAG icon
510
Conagra Brands
CAG
$7.42B
– –
-53
Closed -$1.08K
CALM icon
511
Cal-Maine
CALM
$4.43B
– –
-1
Closed -$51
CLX icon
512
Clorox
CLX
$12B
– –
-69
Closed -$8.29K
CMCSA icon
513
Comcast
CMCSA
$87.3B
– –
-111
Closed -$3.96K
CORT icon
514
Corcept Therapeutics
CORT
$9.98B
– –
-93
Closed -$6.83K
CRSP icon
515
CRISPR Therapeutics
CRSP
$4.69B
– –
-100
Closed -$4.86K
CSX icon
516
CSX Corp
CSX
$94B
– –
-1
Closed -$17
CTRA
517
DELISTED
Coterra Energy
CTRA
– –
-91
Closed -$2.31K
CWEN icon
518
Clearway Energy Class C
CWEN
$4.79B
– –
-109
Closed -$3.49K
EDIT icon
519
Editas Medicine
EDIT
$399M
– –
-100
Closed -$220
EL icon
520
Estee Lauder
EL
$30.4B
– –
-78
Closed -$6.3K
EMR icon
521
Emerson Electric
EMR
$81.6B
– –
-1
Closed -$102
FITB
522
Fifth Third Bancorp
FITB
$51.3B
– –
-49
Closed -$2.02K
FXI icon
523
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1
Closed -$28
GM icon
524
General Motors
GM
$80.9B
– –
-113
Closed -$5.56K
HG icon
525
Hamilton Insurance Group
HG
$3.63B
– –
-180
Closed -$3.89K
19 20
21
22 23

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EFA
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GFG
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EECFX
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RA
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GFA
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CIC
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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.