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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
CDNA icon
201
CareDx
CDNA
$1.85B
$13.1K 0.01%
900
– –
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13K 0.01%
137
– –
ALDX icon
203
Aldeyra Therapeutics
ALDX
$95.9M
$12.8K 0.01%
+2,460
New +$12.8K
WMB icon
204
Williams Companies
WMB
$85.8B
$12.3K 0.01%
194
– –
IBIT icon
205
iShares Bitcoin Trust
IBIT
$47.4B
$12.2K 0.01%
187
+31
+20% +$2.02K
PG icon
206
Procter & Gamble
PG
$346B
$12.1K 0.01%
79
+2
+3% +$312
WDAY icon
207
Workday
WDAY
$39.4B
$12K 0.01%
50
-39
-44% -$9.02K
PHM icon
208
Pultegroup
PHM
$25.7B
$11.8K 0.01%
89
– –
CLSD
209
DELISTED
Clearside Biomedical
CLSD
$11.7K 0.01%
+2,952
New +$20.1K
MELI icon
210
Mercado Libre
MELI
$94.4B
$11.7K 0.01%
+5
New +$12K
HPE icon
211
Hewlett Packard
HPE
$60.4B
$11.3K 0.01%
461
+30
+7% +$663
ETN icon
212
Eaton
ETN
$150B
$11.2K 0.01%
30
– –
RTX icon
213
RTX Corp
RTX
$295B
$11.2K 0.01%
67
– –
VB icon
214
Vanguard Small-Cap ETF
VB
$80.2B
$11.2K 0.01%
44
– –
BABA icon
215
Alibaba
BABA
$276B
$11.1K 0.01%
62
-10
-14% -$1.31K
CNI icon
216
Canadian National Railway
CNI
$78.4B
$10.8K 0.01%
115
– –
BKNG icon
217
Booking.com
BKNG
$154B
$10.8K ﹤0.01%
50
+25
+100% +$5.58K
ARM icon
218
Arm
ARM
$261B
$10.5K ﹤0.01%
74
– –
SOXX icon
219
iShares Semiconductor ETF
SOXX
$40.6B
$10.3K ﹤0.01%
38
+9
+31% +$2.25K
SKYW icon
220
Skywest
SKYW
$4.51B
$10.1K ﹤0.01%
100
– –
TER icon
221
Teradyne
TER
$50.3B
$10.1K ﹤0.01%
73
+36
+97% +$3.93K
IONQ icon
222
IonQ
IONQ
$12.6B
$9.66K ﹤0.01%
157
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$104B
$9.62K ﹤0.01%
352
+204
+138% +$5.57K
ADMA icon
224
ADMA Biologics
ADMA
$2.04B
$9.35K ﹤0.01%
638
-2,927
-82% -$50.2K
BLK icon
225
Blackrock
BLK
$170B
$9.33K ﹤0.01%
8
-6
-43% -$6.71K
7 8
9
10 11

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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.