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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
(+21%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
570
New
139
Increased
83
Reduced
101
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$6.96M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.3M |
| 3 |
Curtiss-Wright
CW
|
+$5.65M |
| 4 |
Interactive Brokers
IBKR
|
+$5.39M |
| 5 |
GE Vernova
GEV
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 2 |
Apple
AAPL
|
+$6.46M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.74M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$111B
| $63.7K | 0.03% |
+1,476
| New | +$57.7K |
|
102
Enbridge
ENB
$121B
| $62.8K | 0.03% |
+1,245
| New | +$58.6K |
|
103
Johnson & Johnson
JNJ
$657B
| $61.8K | 0.03% |
333
+319
| +2,279% | +$54.7K |
|
104
CVS Health
CVS
$138B
| $61.6K | 0.03% |
+817
| New | +$56K |
|
105
Philip Morris
PM
$316B
| $60.8K | 0.03% |
375
+358
| +2,106% | +$60.2K |
|
106
Realty Income
O
$61.9B
| $60.8K | 0.03% |
999
+913
| +1,062% | +$53.2K |
|
107
BHP
BHP
$208B
| $60.7K | 0.03% |
+1,088
| New | +$57.9K |
|
108
SLB Ltd
SLB
$76.1B
| $60.3K | 0.03% |
1,754
-6,270
| -78% | -$218K |
|
109
Simon Property Group
SPG
$76.2B
| $60.2K | 0.03% |
+321
| New | +$55.4K |
|
110
Verizon
VZ
$203B
| $60.2K | 0.03% |
1,369
+1,342
| +4,970% | +$58.1K |
|
111
Altria Group
MO
$126B
| $59.9K | 0.03% |
906
+890
| +5,563% | +$56.4K |
|
112
Canadian Natural Resources
CNQ
$92.8B
| $59.5K | 0.03% |
+1,863
| New | +$58.4K |
|
113
Cisco
CSCO
$445B
| $59K | 0.03% |
863
-26
| -3% | -$1.77K |
|
114
Telkom Indonesia
TLK
$14.3B
| $59K | 0.03% |
+3,136
| New | +$58K |
|
115
Petrobras
PBR
$117B
| $58.8K | 0.03% |
+4,644
| New | +$58.3K |
|
116
Ambev
ABEV
$48.7B
| $57.6K | 0.03% |
+25,847
| New | +$59.1K |
|
117
Equinor
EQNR
$91.8B
| $57.4K | 0.03% |
+2,353
| New | +$59K |
|
118
PepsiCo
PEP
$197B
| $57.2K | 0.03% |
407
+322
| +379% | +$46K |
|
119
TotalEnergies
TTE
$188B
| $56.6K | 0.03% |
+949
| New | +$58.5K |
|
120
Amphenol
APH
$174B
| $56.4K | 0.03% |
456
| – | – |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $55.9K | 0.03% |
84
-16
| -16% | -$10.3K |
|
122
Willis Towers Watson
WTW
$29.4B
| $54.3K | 0.02% |
157
-51
| -25% | -$16.5K |
|
123
Honda
HMC
$38.7B
| $54K | 0.02% |
+1,754
| New | +$57.2K |
|
124
S&P Global
SPGI
$123B
| $50.6K | 0.02% |
104
| – | – |
|
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $50.2K | 0.02% |
503
+229
| +84% | +$22.9K |
|
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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.