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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
ZS icon
176
Zscaler
ZS
$24.6B
$20.7K 0.01%
+69
New +$19.7K
FPFD icon
177
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$20.4K 0.01%
924
-152,293
-99% -$3.33M
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.5K 0.01%
223
-1
-0.4% -$85
RMD icon
179
ResMed
RMD
$30.3B
$19.2K 0.01%
+70
New +$19.1K
ECL icon
180
Ecolab
ECL
$79.9B
$18.3K 0.01%
67
– –
BX icon
181
Blackstone
BX
$107B
$17.6K 0.01%
103
– –
C icon
182
Citigroup
C
$221B
$17.6K 0.01%
173
+6
+4% +$569
ACN icon
183
Accenture
ACN
$101B
$17.3K 0.01%
70
– –
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.15B
$17.2K 0.01%
885
-363
-29% -$7.01K
MU icon
185
Micron Technology
MU
$925B
$17.1K 0.01%
102
-268
-72% -$34.3K
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$17K 0.01%
547
-119,019
-100% -$3.61M
UNP icon
187
Union Pacific
UNP
$177B
$16.4K 0.01%
69
-10
-13% -$2.25K
PYPL icon
188
PayPal
PYPL
$51.6B
$16.3K 0.01%
243
-40
-14% -$2.82K
WELL icon
189
Welltower
WELL
$174B
$16.2K 0.01%
91
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.1K 0.01%
245
-92
-27% -$5.74K
CFND
191
C1 Fund Inc
CFND
$22.2M
$16K 0.01%
+1,968
New +$16.8K
CP icon
192
Canadian Pacific Kansas City
CP
$81.4B
$15.7K 0.01%
211
-563
-73% -$43K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.8K 0.01%
104
+83
+395% +$11.7K
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$30.5B
$14.6K 0.01%
146
-21,728
-99% -$2.1M
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.2K 0.01%
236
-25
-10% -$1.46K
FDX icon
196
FedEx
FDX
$73.6B
$14.1K 0.01%
60
– –
IBM icon
197
IBM
IBM
$215B
$14.1K 0.01%
50
+1
+2% +$262
WTRG icon
198
Essential Utilities
WTRG
$11.6B
$14.1K 0.01%
352
+3
+0.9% +$114
GEHC icon
199
GE HealthCare
GEHC
$28.6B
$14K 0.01%
186
– –
TXN icon
200
Texas Instruments
TXN
$254B
$13.6K 0.01%
74
– –
6 7
8
9 10

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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.