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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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$11B
| $568K | 0.05% |
6,601
-1,281
| -16% | -$128K |
|
|
302
Western Digital
WDC
$161B
| $567K | 0.05% |
2,096
-45,159
| -96% | -$11.8M |
|
303
Raymond James Financial
RJF
$33.1B
| $561K | 0.05% |
3,873
-309
| -7% | -$49K |
|
304
Entergy
ETR
$53.6B
| $559K | 0.05% |
4,978
-23
| -0.5% | -$2.31K |
|
305
Norfolk Southern
NSC
$75.9B
| $559K | 0.05% |
1,947
+213
| +12% | +$63.3K |
|
306
Trane Technologies
TT
$105B
| $559K | 0.05% |
1,340
+207
| +18% | +$87.9K |
|
307
CAVA Group
CAVA
$7.93B
| $556K | 0.05% |
6,872
+894
| +15% | +$65.2K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $554K | 0.05% |
6,699
+81
| +1% | +$6.78K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $547K | 0.05% |
3,840
-204
| -5% | -$30.3K |
|
310
KeyCorp
KEY
$25.9B
| $534K | 0.05% |
26,612
+1,805
| +7% | +$37.8K |
|
311
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
| $530K | 0.05% |
9,152
+102
| +1% | +$6.39K |
|
312
Sony
SONY
$126B
| $529K | 0.05% |
25,549
-1,766
| -6% | -$39.6K |
|
313
S&P Global
SPGI
$135B
| $529K | 0.05% |
1,242
-107
| -8% | -$49.7K |
|
314
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $528K | 0.05% |
3,567
-2,719
| -43% | -$409K |
|
315
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $528K | 0.05% |
6,116
| – | – |
|
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $526K | 0.05% |
5,484
+57
| +1% | +$5.59K |
|
317
Williams-Sonoma
WSM
$26.9B
| $524K | 0.05% |
2,876
-330
| -10% | -$65.9K |
|
318
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $521K | 0.05% |
3,360
| – | – |
|
319
Allegion
ALLE
$12B
| $520K | 0.05% |
3,576
-82
| -2% | -$13.1K |
|
320
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $514K | 0.05% |
8,380
-10,530
| -56% | -$668K |
|
321
Alnylam Pharmaceuticals
ALNY
$37.8B
| $514K | 0.05% |
1,553
+363
| +31% | +$124K |
|
|
RC
322
Ready Capital
RC
$273M
| $507K | 0.05% |
312,827
-22,916
| -7% | -$43.9K |
|
323
Corteva
CTVA
$57.9B
| $507K | 0.05% |
6,053
+103
| +2% | +$7.76K |
|
324
Viking Holdings
VIK
$43.8B
| $502K | 0.05% |
6,837
-324
| -5% | -$23.7K |
|
325
VF Corp
VFC
$6.85B
| $499K | 0.05% |
29,369
-182
| -0.6% | -$3.43K |
|
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