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
SNOW icon
326
Snowflake
SNOW
$49.8B
$498K 0.05%
3,304
+1,866
CSMD icon
327
Congress SMid Growth ETF
CSMD
$442M
$497K 0.05%
16,183
-5,984
PJT icon
328
PJT Partners
PJT
$3.86B
$496K 0.05%
3,550
-695
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.6B
$494K 0.05%
9,788
+1,066
JCI icon
330
Johnson Controls International
JCI
$86.2B
$493K 0.05%
3,768
+752
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$490K 0.05%
8,622
+489
KKR icon
332
KKR & Co
KKR
$92.4B
$487K 0.05%
5,269
+2,256
ROL icon
333
Rollins
ROL
$26.5B
$486K 0.05%
+9,106
RBC icon
334
RBC Bearings
RBC
$18.6B
$484K 0.05%
891
-147
WDAY icon
335
Workday
WDAY
$31.8B
$483K 0.05%
3,720
+1,471
MDYV icon
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$482K 0.05%
5,655
+62
ICE icon
337
Intercontinental Exchange
ICE
$91.3B
$479K 0.05%
3,048
+701
FTNT icon
338
Fortinet
FTNT
$60.6B
$479K 0.05%
5,864
+1,583
ODFL icon
339
Old Dominion Freight Line
ODFL
$45.4B
$473K 0.05%
2,418
-38
VTI icon
340
Vanguard Total Stock Market ETF
VTI
$612B
$471K 0.05%
1,469
-286
PCAR icon
341
PACCAR
PCAR
$66.4B
$470K 0.05%
4,073
+383
HGER icon
342
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$470K 0.05%
15,141
-9,391
CNC icon
343
Centene
CNC
$18.8B
$468K 0.05%
14,298
-844
VMI icon
344
Valmont Industries
VMI
$8.07B
$468K 0.04%
1,170
-210
AWK icon
345
American Water Works
AWK
$25.7B
$466K 0.04%
3,424
-452
PSA icon
346
Public Storage
PSA
$54.3B
$463K 0.04%
1,708
+413
VICI icon
347
VICI Properties
VICI
$31B
$462K 0.04%
16,916
-747
ALB icon
348
Albemarle
ALB
$23.3B
$462K 0.04%
2,572
-123
EQIX icon
349
Equinix
EQIX
$107B
$460K 0.04%
469
+201
AFL icon
350
Aflac
AFL
$59B
$458K 0.04%
4,176
+395
12 13
14
15 16