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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$48.7K 0.02%
137
-64
-32% -$20.4K
ADP icon
127
Automatic Data Processing
ADP
$106B
$47.5K 0.02%
162
-4
-2% -$1.2K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$49.3B
$47.5K 0.02%
525
-1
-0.2% -$93
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$45.4K 0.02%
166
– –
ANET icon
130
Arista Networks
ANET
$214B
$44.9K 0.02%
308
+48
+18% +$6.18K
ABT icon
131
Abbott
ABT
$187B
$44.7K 0.02%
334
-40
-11% -$5.25K
NDAQ icon
132
Nasdaq
NDAQ
$53.6B
$44.4K 0.02%
502
– –
TJX icon
133
TJX Companies
TJX
$178B
$44.2K 0.02%
306
– –
UNH icon
134
UnitedHealth
UNH
$389B
$42.3K 0.02%
122
-15
-11% -$4.54K
FSK icon
135
FS KKR Capital
FSK
$3.08B
$41.9K 0.02%
2,805
+62
+2% +$1.17K
STOT icon
136
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$40.5K 0.02%
854
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$39.7K 0.02%
979
– –
AEP icon
138
American Electric Power
AEP
$72.4B
$38.6K 0.02%
343
+3
+0.9% +$328
FCOM icon
139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$37.5K 0.02%
528
-199
-27% -$13.5K
COR icon
140
Cencora
COR
$62.2B
$36.9K 0.02%
118
+3
+3% +$883
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.6K 0.02%
308
+158
+105% +$18.2K
QUBT icon
142
Quantum Computing Inc
QUBT
$1.74B
$36.2K 0.02%
+1,968
New +$33.8K
VAW icon
143
Vanguard Materials ETF
VAW
$3.05B
$35.2K 0.02%
172
+1
+0.6% +$203
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.1K 0.02%
537
+225
+72% +$14.5K
CTSH icon
145
Cognizant
CTSH
$23.8B
$34.3K 0.02%
+512
New +$37K
BLDR icon
146
Builders FirstSource
BLDR
$7.93B
$34.3K 0.02%
283
+1
+0.4% +$133
NVS icon
147
Novartis
NVS
$304B
$34.2K 0.02%
267
– –
GS icon
148
Goldman Sachs
GS
$305B
$32.1K 0.01%
40
-17
-30% -$12.6K
LOW icon
149
Lowe's Companies
LOW
$122B
$31K 0.01%
123
-1
-0.8% -$246
PSL icon
150
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$30.9K 0.01%
281
+1
+0.4% +$110
4 5
6
7 8

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EFA
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GFG
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EECFX
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GFA
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CIC
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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.