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NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68
Top Buys
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Exelixis
EXEL
|
+$10.1M |
| 3 |
Expedia Group
EXPE
|
+$9.7M |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 |
Western Digital
WDC
|
+$11.8M |
| 2 |
MPLX
MPLX
|
+$7.59M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.17M |
| 4 |
Adobe
ADBE
|
+$6.95M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.83M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$989B
| $715K | 0.07% |
1,196
+686
| +135% | +$429K |
|
252
Tenet Healthcare
THC
$16.6B
| $713K | 0.07% |
3,778
-725
| -16% | -$153K |
|
253
Coherent
COHR
$58.6B
| $711K | 0.07% |
2,985
+899
| +43% | +$206K |
|
254
Verisk Analytics
VRSK
$25.1B
| $711K | 0.07% |
3,745
+1,766
| +89% | +$358K |
|
255
Pultegroup
PHM
$23.9B
| $708K | 0.07% |
6,021
-39
| -0.6% | -$5K |
|
256
Capital Group Dividend Value ETF
CGDV
$36.7B
| $704K | 0.07% |
16,555
| – | – |
|
257
iShares Russell 1000 ETF
IWB
$48.7B
| $703K | 0.07% |
1,973
+1
| +0.1% | +$373 |
|
258
Houlihan Lokey
HLI
$9.87B
| $701K | 0.07% |
4,878
-165
| -3% | -$27.1K |
|
259
Blackstone
BX
$155B
| $692K | 0.07% |
6,020
+786
| +15% | +$102K |
|
260
Eaton
ETN
$160B
| $690K | 0.07% |
1,929
+529
| +38% | +$188K |
|
261
Vanguard Large-Cap ETF
VV
$53.1B
| $687K | 0.07% |
2,300
+117
| +5% | +$36.6K |
|
262
Teledyne Technologies
TDY
$28.9B
| $680K | 0.07% |
1,124
-59
| -5% | -$36.8K |
|
263
iShares Russell 1000 Growth ETF
IWF
$128B
| $678K | 0.07% |
6,356
| – | – |
|
264
Consolidated Edison
ED
$40.7B
| $676K | 0.07% |
5,975
-235
| -4% | -$25.4K |
|
265
Oneok
OKE
$57.4B
| $674K | 0.06% |
7,459
+53
| +0.7% | +$4.36K |
|
266
Runway Growth Finance
RWAY
$239M
| $669K | 0.06% |
97,447
-8,627
| -8% | -$71.7K |
|
267
APi Group
APG
$17.8B
| $668K | 0.06% |
16,477
-647
| -4% | -$27.4K |
|
268
Labcorp
LH
$22.3B
| $666K | 0.06% |
2,496
-200
| -7% | -$54.2K |
|
|
GRMN
269
Garmin
GRMN
$46.6B
| $666K | 0.06% |
2,870
-228
| -7% | -$51K |
|
270
Ulta Beauty
ULTA
$20B
| $662K | 0.06% |
1,267
-380
| -23% | -$242K |
|
271
Advanced Energy
AEIS
$12.1B
| $658K | 0.06% |
2,038
+6
| +0.3% | +$1.74K |
|
272
FS KKR Capital
FSK
$3.05B
| $658K | 0.06% |
64,593
-5,010
| -7% | -$62.7K |
|
273
United Rentals
URI
$65.6B
| $654K | 0.06% |
898
-92
| -9% | -$77.3K |
|
274
iShares US Treasury Bond ETF
GOVT
$43.6B
| $654K | 0.06% |
28,545
+473
| +2% | +$10.9K |
|
275
Insulet
PODD
$11B
| $650K | 0.06% |
3,096
-515
| -14% | -$129K |
|
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