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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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$94.2B
| $498K | 0.05% |
3,304
+1,866
| +130% | +$345K |
|
327
Congress SMid Growth ETF
CSMD
$464M
| $497K | 0.05% |
16,183
-5,984
| -27% | -$198K |
|
328
PJT Partners
PJT
$4.35B
| $496K | 0.05% |
3,550
-695
| -16% | -$109K |
|
329
McCormick & Company Non-Voting
MKC
$13.7B
| $494K | 0.05% |
9,788
+1,066
| +12% | +$67.9K |
|
330
Johnson Controls International
JCI
$87.1B
| $493K | 0.05% |
3,768
+752
| +25% | +$97.1K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$29B
| $490K | 0.05% |
8,622
+489
| +6% | +$28.8K |
|
332
KKR & Co
KKR
$90.6B
| $487K | 0.05% |
5,269
+2,256
| +75% | +$238K |
|
333
Rollins
ROL
$21.1B
| $486K | 0.05% |
+9,106
| New | +$542K |
|
334
RBC Bearings
RBC
$18.7B
| $484K | 0.05% |
891
-147
| -14% | -$78K |
|
335
Workday
WDAY
$35B
| $483K | 0.05% |
3,720
+1,471
| +65% | +$233K |
|
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $482K | 0.05% |
5,655
+62
| +1% | +$5.47K |
|
337
Intercontinental Exchange
ICE
$79.1B
| $479K | 0.05% |
3,048
+701
| +30% | +$114K |
|
338
Fortinet
FTNT
$121B
| $479K | 0.05% |
5,864
+1,583
| +37% | +$128K |
|
339
Old Dominion Freight Line
ODFL
$46.8B
| $473K | 0.05% |
2,418
-38
| -2% | -$7.09K |
|
340
Vanguard Total Stock Market ETF
VTI
$668B
| $471K | 0.05% |
1,469
-286
| -16% | -$96K |
|
341
PACCAR
PCAR
$64.8B
| $470K | 0.05% |
4,073
+383
| +10% | +$46.3K |
|
342
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
| $470K | 0.05% |
15,141
-9,391
| -38% | -$263K |
|
343
Centene
CNC
$32.9B
| $468K | 0.05% |
14,298
-844
| -6% | -$34.6K |
|
344
Valmont Industries
VMI
$10.6B
| $468K | 0.04% |
1,170
-210
| -15% | -$91.7K |
|
345
American Water Works
AWK
$25.2B
| $466K | 0.04% |
3,424
-452
| -12% | -$59.7K |
|
346
Public Storage
PSA
$55.3B
| $463K | 0.04% |
1,708
+413
| +32% | +$118K |
|
347
VICI Properties
VICI
$29B
| $462K | 0.04% |
16,916
-747
| -4% | -$21.4K |
|
348
Albemarle
ALB
$14.7B
| $462K | 0.04% |
2,572
-123
| -5% | -$21K |
|
349
Equinix
EQIX
$101B
| $460K | 0.04% |
469
+201
| +75% | +$179K |
|
350
Aflac
AFL
$61.6B
| $458K | 0.04% |
4,176
+395
| +10% | +$43.8K |
|
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