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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$112K 0.05%
2,391
-119
-5% -$5.5K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.1B
$103K 0.05%
960
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$102K 0.05%
473
– –
RIO icon
79
Rio Tinto
RIO
$150B
$100K 0.05%
1,515
+747
+97% +$46.2K
DUK icon
80
Duke Energy
DUK
$100B
$96.2K 0.04%
777
-251
-24% -$30.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$93.1K 0.04%
1,728
-840
-33% -$44.5K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$92.2K 0.04%
1,841
+70
+4% +$3.44K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$92K 0.04%
3,983
+150
+4% +$3.36K
LLY icon
84
Eli Lilly
LLY
$1.07T
$88.1K 0.04%
115
-1,940
-94% -$1.44M
ABBV icon
85
AbbVie
ABBV
$454B
$87.5K 0.04%
378
+77
+26% +$15.7K
NET icon
86
Cloudflare
NET
$94.3B
$86.5K 0.04%
403
+75
+23% +$15.3K
PSX icon
87
Phillips 66
PSX
$83.3B
$84.8K 0.04%
623
-10
-2% -$1.28K
BP icon
88
BP
BP
$109B
$83.8K 0.04%
2,433
+1,715
+239% +$57.4K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.5B
$81.4K 0.04%
+400
New +$79.6K
TMUS icon
90
T-Mobile US
TMUS
$190B
$79K 0.04%
330
– –
RVNU icon
91
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$78.9K 0.04%
3,200
+330
+11% +$7.89K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.2B
$77K 0.04%
1,617
-124,780
-99% -$5.74M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$76.5K 0.04%
543
– –
KMI icon
94
Kinder Morgan
KMI
$70.6B
$72.1K 0.03%
2,547
+2,144
+532% +$58.7K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$71.8K 0.03%
916
+635
+226% +$47.9K
ZION icon
96
Zions Bancorporation
ZION
$10B
$71.7K 0.03%
1,267
– –
AXIA
97
AXIA Energia
AXIA
$22.9B
$68.3K 0.03%
+8,688
New +$54.7K
PFE icon
98
Pfizer
PFE
$141B
$67.2K 0.03%
2,637
+2,363
+862% +$58.3K
CMI icon
99
Cummins
CMI
$91.3B
$65.5K 0.03%
155
– –
HSY icon
100
Hershey
HSY
$36.6B
$65K 0.03%
348
-88
-20% -$16K
2 3
4
5 6

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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.