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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
ICE icon
151
Intercontinental Exchange
ICE
$86.4B
$30.8K 0.01%
183
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$5.71B
$30.7K 0.01%
+356
New +$27.2K
ADI icon
153
Analog Devices
ADI
$179B
$30.5K 0.01%
124
– –
AXON
154
Axon Enterprise
AXON
$43.7B
$28.7K 0.01%
+40
New +$30.4K
SBUX icon
155
Starbucks
SBUX
$117B
$28.4K 0.01%
336
+1
+0.3% +$90
NEE icon
156
NextEra Energy
NEE
$187B
$28.2K 0.01%
373
-44
-11% -$3.21K
VST icon
157
Vistra
VST
$49.8B
$28K 0.01%
143
– –
POET icon
158
POET Technologies
POET
$1.15B
$27.3K 0.01%
+4,920
New +$27.8K
SYK icon
159
Stryker
SYK
$132B
$26.6K 0.01%
72
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$26.6K 0.01%
610
-127,872
-100% -$5.41M
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$26.6K 0.01%
108
+94
+671% +$22.2K
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$25.9K 0.01%
1,048
-123,257
-99% -$3.03M
TMO icon
163
Thermo Fisher Scientific
TMO
$212B
$25.7K 0.01%
53
– –
MAR icon
164
Marriott International
MAR
$101B
$25.3K 0.01%
97
– –
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.7B
$25K 0.01%
+570
New +$24.1K
FIS icon
166
Fidelity National Information Services
FIS
$23.2B
$25K 0.01%
379
-2
-0.5% -$146
ROK icon
167
Rockwell Automation
ROK
$52.2B
$24.8K 0.01%
71
– –
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$37.4B
$23.9K 0.01%
+569
New +$23.4K
CCI icon
169
Crown Castle
CCI
$33.3B
$23.2K 0.01%
240
– –
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$22.6K 0.01%
312
– –
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$22.5K 0.01%
534
– –
COP icon
172
ConocoPhillips
COP
$139B
$22.4K 0.01%
237
– –
ESAB icon
173
ESAB
ESAB
$5.54B
$22.2K 0.01%
199
– –
ITW icon
174
Illinois Tool Works
ITW
$85.2B
$22.2K 0.01%
85
– –
AUR icon
175
Aurora
AUR
$11.6B
$21.2K 0.01%
+3,936
New +$23.1K
5 6
7
8 9

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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.