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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$285K 0.13%
5,565
+4,419
+386% +$226K
WMT icon
52
Walmart Inc
WMT
$889B
$255K 0.12%
2,476
-170
-6% -$16.9K
PTIR
53
GraniteShares 2x Long PLTR Daily ETF
PTIR
$322M
$227K 0.1%
+7,000
New +$186K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$220K 0.1%
1,840
+1,636
+802% +$187K
HD icon
55
Home Depot
HD
$335B
$215K 0.1%
530
-2,754
-84% -$1.08M
WFC icon
56
Wells Fargo
WFC
$264B
$209K 0.1%
2,490
-139
-5% -$11.3K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$201K 0.09%
5,203
-9
-0.2% -$336
ADBE icon
58
Adobe
ADBE
$94.5B
$192K 0.09%
545
-533
-49% -$191K
EA icon
59
Electronic Arts
EA
$52.4B
$189K 0.09%
935
– –
BR icon
60
Broadridge
BR
$17.7B
$181K 0.08%
760
-5,883
-89% -$1.47M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$180K 0.08%
1,790
-19
-1% -$1.91K
NVDL icon
62
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$177K 0.08%
5,685
– –
XOM icon
63
ExxonMobil
XOM
$642B
$171K 0.08%
1,517
-777
-34% -$86.4K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$148K 0.07%
499
-78
-14% -$22.5K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$147K 0.07%
2,008
-60
-3% -$4.31K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$142K 0.07%
1,914
+59
+3% +$4.34K
CAT icon
67
Caterpillar
CAT
$402B
$140K 0.06%
294
+274
+1,370% +$117K
TSLA icon
68
Tesla
TSLA
$1.22T
$132K 0.06%
297
-87
-23% -$30.2K
HIG icon
69
Hartford Financial Services
HIG
$38.4B
$124K 0.06%
933
+279
+43% +$35.8K
AMGN icon
70
Amgen
AMGN
$203B
$119K 0.05%
422
+122
+41% +$35.4K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$118K 0.05%
1,109
+130
+13% +$13.6K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.05%
1,159
-46
-4% -$4.56K
SRE icon
73
Sempra
SRE
$59.7B
$115K 0.05%
1,275
– –
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$115K 0.05%
1,434
+1,050
+273% +$80.2K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$112K 0.05%
4,760
-241
-5% -$5.6K
1 2
3
4 5

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EFA
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GFG
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EECFX
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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.