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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
HON icon
526
Honeywell
HON
$76.4B
– –
-14
Closed -$3.03K
HSIC icon
527
Henry Schein
HSIC
$9.78B
– –
-29
Closed -$2.12K
HUN icon
528
Huntsman Corp
HUN
$2.1B
– –
-35
Closed -$365
HWM icon
529
Howmet Aerospace
HWM
$109B
– –
-52
Closed -$9.68K
IAGG icon
530
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-315
Closed -$16.1K
INTC icon
531
Intel
INTC
$413B
– –
-439
Closed -$9.83K
IYK icon
532
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-213
Closed -$15K
J icon
533
Jacobs Solutions
J
$16B
– –
-18
Closed -$2.37K
KLIC icon
534
Kulicke & Soffa
KLIC
$4.34B
– –
-200
Closed -$6.92K
KMB icon
535
Kimberly-Clark
KMB
$37.6B
– –
-200
Closed -$25.8K
LMT icon
536
Lockheed Martin
LMT
$131B
– –
-7
Closed -$3.24K
LULU icon
537
lululemon athletica
LULU
$13.5B
– –
-205
Closed -$48.7K
MGA icon
538
Magna International
MGA
$18.8B
– –
-25
Closed -$965
NTRA icon
539
Natera
NTRA
$36.4B
– –
-26
Closed -$4.39K
NTRS icon
540
Northern Trust
NTRS
$21.8B
– –
-94
Closed -$11.9K
NVDU icon
541
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
– –
-3,250
Closed -$322K
OFG icon
542
OFG Bancorp
OFG
$2.21B
– –
-820
Closed -$35.1K
OGN icon
543
Organon & Co
OGN
$3.56B
– –
-26
Closed -$247
OTIS icon
544
Otis Worldwide
OTIS
$27.9B
– –
-9
Closed -$891
PCH
545
DELISTED
PotlatchDeltic
PCH
– –
-47
Closed -$1.8K
PHG icon
546
Philips
PHG
$25.5B
– –
-122
Closed -$2.83K
PPG icon
547
PPG Industries
PPG
$24.9B
– –
-76
Closed -$8.64K
PSCH icon
548
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-148
Closed -$5.93K
REET icon
549
iShares Global REIT ETF
REET
$5.14B
– –
-664
Closed -$16.4K
RIVN icon
550
Rivian
RIVN
$23.6B
– –
-100
Closed -$1.37K
19 20 21
22
23

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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.