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
RMBS icon
301
Rambus
RMBS
$13B
$568K 0.05%
6,601
-1,281
WDC icon
302
Western Digital
WDC
$123B
$567K 0.05%
2,096
-45,159
RJF icon
303
Raymond James Financial
RJF
$29.7B
$561K 0.05%
3,873
-309
ETR icon
304
Entergy
ETR
$52.9B
$559K 0.05%
4,978
-23
NSC icon
305
Norfolk Southern
NSC
$67.9B
$559K 0.05%
1,947
+213
TT icon
306
Trane Technologies
TT
$102B
$559K 0.05%
1,340
+207
CAVA icon
307
CAVA Group
CAVA
$10.6B
$556K 0.05%
6,872
+894
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$554K 0.05%
6,699
+81
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$547K 0.05%
3,840
-204
KEY icon
310
KeyCorp
KEY
$23.6B
$534K 0.05%
26,612
+1,805
MAGS icon
311
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$530K 0.05%
9,152
+102
SONY icon
312
Sony
SONY
$127B
$529K 0.05%
25,549
-1,766
SPGI icon
313
S&P Global
SPGI
$129B
$529K 0.05%
1,242
-107
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$76.1B
$528K 0.05%
3,567
-2,719
DTD icon
315
WisdomTree US Total Dividend Fund
DTD
$1.56B
$528K 0.05%
6,116
MDYG icon
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$526K 0.05%
5,484
+57
WSM icon
317
Williams-Sonoma
WSM
$22.8B
$524K 0.05%
2,876
-330
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$29.6B
$521K 0.05%
3,360
ALLE icon
319
Allegion
ALLE
$12.2B
$520K 0.05%
3,576
-82
JQUA icon
320
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$514K 0.05%
8,380
-10,530
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$42.7B
$514K 0.05%
1,553
+363
RC
322
Ready Capital
RC
$285M
$507K 0.05%
312,827
-22,916
CTVA icon
323
Corteva
CTVA
$54.5B
$507K 0.05%
6,053
+103
VIK icon
324
Viking Holdings
VIK
$35.8B
$502K 0.05%
6,837
-324
VFC icon
325
VF Corp
VFC
$7.87B
$499K 0.05%
29,369
-182
11 12
13
14 15