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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$27.7M 12.65%
148,334
+10,139
+7% +$1.77M
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.4M 8.4%
35,485
+3,518
+11% +$1.79M
AVGO icon
3
Broadcom
AVGO
$1.82T
$13.9M 6.35%
42,108
+15,262
+57% +$4.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 5.66%
50,942
+10,857
+27% +$2.27M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.5M 4.78%
14,239
+3,539
+33% +$2.63M
PLTR icon
6
Palantir
PLTR
$295B
$10.2M 4.66%
55,929
+42,917
+330% +$6.96M
AAPL icon
7
Apple
AAPL
$4.89T
$9.83M 4.49%
38,601
-28,587
-43% -$6.46M
AMZN icon
8
Amazon
AMZN
$2.5T
$7.24M 3.31%
32,956
+6,287
+24% +$1.42M
GE icon
9
GE Aerospace
GE
$367B
$6.65M 3.04%
22,122
+6,985
+46% +$1.91M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.37M 2.91%
+117,754
New +$6.3M
CW icon
11
Curtiss-Wright
CW
$27.7B
$6.23M 2.85%
+11,467
New +$5.65M
IBKR icon
12
Interactive Brokers
IBKR
$40.9B
$6.09M 2.78%
88,462
+85,722
+3,129% +$5.39M
FIX icon
13
Comfort Systems
FIX
$61B
$6.03M 2.75%
+7,303
New +$4.95M
GEV icon
14
GE Vernova
GEV
$270B
$5.35M 2.45%
8,698
+8,692
+144,867% +$5.27M
V icon
15
Visa
V
$677B
$4.97M 2.27%
14,550
+7,480
+106% +$2.59M
MS icon
16
Morgan Stanley
MS
$337B
$4.67M 2.14%
29,390
+29,361
+101,245% +$4.34M
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.31M 1.97%
+89,932
New +$4.16M
AWI icon
18
Armstrong World Industries
AWI
$6.86B
$3.77M 1.73%
+19,257
New +$3.58M
ORCL icon
19
Oracle
ORCL
$331B
$3.55M 1.62%
12,617
-1,477
-10% -$376K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.34M 1.53%
27,707
-14,365
-34% -$1.65M
LEU icon
21
Centrus Energy
LEU
$3.22B
$2.99M 1.37%
+9,632
New +$2.13M
NFLX icon
22
Netflix
NFLX
$292B
$2.92M 1.33%
24,330
+8,240
+51% +$1.01M
MA icon
23
Mastercard
MA
$477B
$2.65M 1.21%
4,663
+1,023
+28% +$587K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.61M 1.19%
19,322
-5,124
-21% -$674K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$2.42M 1.11%
+30,308
New +$2.37M
1
2 3 4 5

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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.