NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

1
+$11.8M
2
+$7.59M
3
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$882B
$715K 0.07%
1,196
+686
THC icon
252
Tenet Healthcare
THC
$16.8B
$713K 0.07%
3,778
-725
COHR icon
253
Coherent
COHR
$61.5B
$711K 0.07%
2,985
+899
VRSK icon
254
Verisk Analytics
VRSK
$23.2B
$711K 0.07%
3,745
+1,766
PHM icon
255
Pultegroup
PHM
$23.1B
$708K 0.07%
6,021
-39
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$30.8B
$704K 0.07%
16,555
IWB icon
257
iShares Russell 1000 ETF
IWB
$45.6B
$703K 0.07%
1,973
+1
HLI icon
258
Houlihan Lokey
HLI
$11.2B
$701K 0.07%
4,878
-165
BX icon
259
Blackstone
BX
$99.5B
$692K 0.07%
6,020
+786
ETN icon
260
Eaton
ETN
$152B
$690K 0.07%
1,929
+529
VV icon
261
Vanguard Large-Cap ETF
VV
$49.2B
$687K 0.07%
2,300
+117
TDY icon
262
Teledyne Technologies
TDY
$29.4B
$680K 0.07%
1,124
-59
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$124B
$678K 0.07%
1,589
ED icon
264
Consolidated Edison
ED
$40.6B
$676K 0.07%
5,975
-235
OKE icon
265
Oneok
OKE
$53.7B
$674K 0.06%
7,459
+53
RWAY icon
266
Runway Growth Finance
RWAY
$289M
$669K 0.06%
97,447
-8,627
APG icon
267
APi Group
APG
$19.4B
$668K 0.06%
16,477
-647
LH icon
268
Labcorp
LH
$21.9B
$666K 0.06%
2,496
-200
GRMN icon
269
Garmin
GRMN
$51.2B
$666K 0.06%
2,870
-228
ULTA icon
270
Ulta Beauty
ULTA
$23.6B
$662K 0.06%
1,267
-380
AEIS icon
271
Advanced Energy
AEIS
$14.2B
$658K 0.06%
2,038
+6
FSK icon
272
FS KKR Capital
FSK
$3.07B
$658K 0.06%
64,593
-5,010
URI icon
273
United Rentals
URI
$48.9B
$654K 0.06%
898
-92
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$41B
$654K 0.06%
28,545
+473
PODD icon
275
Insulet
PODD
$14B
$650K 0.06%
3,096
-515
9 10
11
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