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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
ROBO icon
551
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-100
Closed -$5.98K
SFM icon
552
Sprouts Farmers Market
SFM
$7.44B
– –
-494
Closed -$81.3K
SLVM icon
553
Sylvamo
SLVM
$1.52B
– –
-3
Closed -$150
SMH icon
554
VanEck Semiconductor ETF
SMH
$60.8B
– –
-25
Closed -$6.97K
SPOT icon
555
Spotify
SPOT
$108B
– –
-126
Closed -$96.7K
SPTL icon
556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-580
Closed -$15.4K
TIPZ icon
557
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
– –
-145
Closed -$7.72K
TSCO icon
558
Tractor Supply
TSCO
$16.3B
– –
-1
Closed -$53
VNT icon
559
Vontier
VNT
$4.54B
– –
-35
Closed -$1.29K
VTI icon
560
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1
Closed -$363
WHR icon
561
Whirlpool
WHR
$2.49B
– –
-14
Closed -$1.45K
WM icon
562
Waste Management
WM
$95B
– –
-1
Closed -$122
XPEV icon
563
XPeng
XPEV
$12.5B
– –
-200
Closed -$3.58K
XT icon
564
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-100
Closed -$6.53K
XTN icon
565
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-54
Closed -$4.35K
YOLO icon
566
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
-200
Closed -$379
ZTS icon
567
Zoetis
ZTS
$32.7B
– –
-101
Closed -$15.8K
AMTM
568
Amentum Holdings
AMTM
$5.33B
– –
-19
Closed -$449
DGNX
569
Diginex Ltd
DGNX
$45.1M
– –
-100
Closed -$5.14K
MRP
570
Millrose Properties Inc
MRP
$4.66B
– –
-8
Closed -$228
19 20 21 22
23

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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.