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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 | |
|---|---|---|---|---|---|---|
276
Mitsubishi UFJ Financial
MUFG
$257B
| $649K | 0.06% |
38,236
+1,212
| +3% | +$21.6K |
|
277
TriplePoint Venture Growth BDC
TPVG
$192M
| $647K | 0.06% |
129,736
-44,354
| -25% | -$253K |
|
278
Warner Bros
WBD
$68.4B
| $647K | 0.06% |
23,556
+4,732
| +25% | +$132K |
|
279
GE HealthCare
GEHC
$28.7B
| $642K | 0.06% |
9,014
+5,297
| +143% | +$418K |
|
280
Emerson Electric
EMR
$76.3B
| $636K | 0.06% |
4,851
+232
| +5% | +$33.4K |
|
281
Vanguard Total International Stock ETF
VXUS
$156B
| $635K | 0.06% |
8,237
-10,274
| -56% | -$816K |
|
282
Lumentum
LITE
$58.5B
| $635K | 0.06% |
903
+248
| +38% | +$136K |
|
283
Watsco Inc
WSO
$15.9B
| $632K | 0.06% |
1,737
-125
| -7% | -$48.4K |
|
|
B
284
Barrick Mining
B
$60.2B
| $627K | 0.06% |
15,383
-1,668
| -10% | -$77K |
|
285
iShares Bitcoin Trust
IBIT
$47.6B
| $623K | 0.06% |
+16,228
| New | +$703K |
|
286
Halozyme
HALO
$8.99B
| $622K | 0.06% |
9,628
-2,062
| -18% | -$145K |
|
287
Church & Dwight Co
CHD
$23B
| $621K | 0.06% |
6,654
+2,122
| +47% | +$204K |
|
288
Ciena
CIEN
$59.2B
| $614K | 0.06% |
1,581
+139
| +10% | +$42.5K |
|
289
Exelon
EXC
$46.8B
| $613K | 0.06% |
12,511
-164
| -1% | -$7.63K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $610K | 0.06% |
9,031
+1,840
| +26% | +$128K |
|
291
DoorDash
DASH
$82.9B
| $602K | 0.06% |
4,006
-89
| -2% | -$16.4K |
|
292
T. Rowe Price
TROW
$25.4B
| $595K | 0.06% |
6,597
-1,044
| -14% | -$101K |
|
293
BJs Wholesale Club
BJ
$11.5B
| $590K | 0.06% |
5,999
-1,403
| -19% | -$135K |
|
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $589K | 0.06% |
22,395
+396
| +2% | +$10.6K |
|
295
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $586K | 0.06% |
20,112
-4,974
| -20% | -$155K |
|
296
Wabtec
WAB
$44.1B
| $584K | 0.06% |
2,335
-74
| -3% | -$17.9K |
|
297
Teradyne
TER
$53.6B
| $580K | 0.06% |
+1,956
| New | +$545K |
|
298
ProShares Ultra S&P500
SSO
$8.12B
| $578K | 0.06% |
11,142
-4,410
| -28% | -$252K |
|
299
Vertiv
VRT
$117B
| $578K | 0.06% |
+2,305
| New | +$512K |
|
300
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $572K | 0.06% |
6,174
-2,856
| -32% | -$275K |
|
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