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
MUFG icon
276
Mitsubishi UFJ Financial
MUFG
$207B
$649K 0.06%
38,236
+1,212
TPVG icon
277
TriplePoint Venture Growth BDC
TPVG
$219M
$647K 0.06%
129,736
-44,354
WBD icon
278
Warner Bros
WBD
$68.7B
$647K 0.06%
23,556
+4,732
GEHC icon
279
GE HealthCare
GEHC
$33.4B
$642K 0.06%
9,014
+5,297
EMR icon
280
Emerson Electric
EMR
$78.9B
$636K 0.06%
4,851
+232
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$143B
$635K 0.06%
8,237
-10,274
LITE icon
282
Lumentum
LITE
$63.6B
$635K 0.06%
903
+248
WSO icon
283
Watsco Inc
WSO
$16.9B
$632K 0.06%
1,737
-125
B
284
Barrick Mining
B
$71B
$627K 0.06%
15,383
-1,668
IBIT icon
285
iShares Bitcoin Trust
IBIT
$59.2B
$623K 0.06%
+16,228
HALO icon
286
Halozyme
HALO
$7.9B
$622K 0.06%
9,628
-2,062
CHD icon
287
Church & Dwight Co
CHD
$22.4B
$621K 0.06%
6,654
+2,122
CIEN icon
288
Ciena
CIEN
$70B
$614K 0.06%
1,581
+139
EXC icon
289
Exelon
EXC
$48.7B
$613K 0.06%
12,511
-164
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$113B
$610K 0.06%
9,031
+1,840
DASH icon
291
DoorDash
DASH
$77.9B
$602K 0.06%
4,006
-89
TROW icon
292
T. Rowe Price
TROW
$20.8B
$595K 0.06%
6,597
-1,044
BJ icon
293
BJs Wholesale Club
BJ
$11.8B
$590K 0.06%
5,999
-1,403
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$589K 0.06%
22,395
+396
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$586K 0.06%
20,112
-4,974
WAB icon
296
Wabtec
WAB
$43.8B
$584K 0.06%
2,335
-74
TER icon
297
Teradyne
TER
$57.3B
$580K 0.06%
+1,956
SSO icon
298
ProShares Ultra S&P500
SSO
$6.34B
$578K 0.06%
11,142
-4,410
VRT icon
299
Vertiv
VRT
$113B
$578K 0.06%
+2,305
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$31.4B
$572K 0.06%
6,174
-2,856
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