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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
| $458K | 0.04% |
4,737
+41
| +0.9% | +$4.06K |
|
352
Welltower
WELL
$169B
| $458K | 0.04% |
2,314
+241
| +12% | +$47.6K |
|
353
Pentair
PNR
$10.4B
| $456K | 0.04% |
5,231
+139
| +3% | +$13.6K |
|
354
Diamondback Energy
FANG
$53.7B
| $452K | 0.04% |
2,287
+68
| +3% | +$11.6K |
|
355
iShares Core S&P US Value ETF
IUSV
$27.2B
| $452K | 0.04% |
4,422
| – | – |
|
356
Medpace
MEDP
$15.3B
| $451K | 0.04% |
940
-12,098
| -93% | -$6.19M |
|
|
BNY
357
Bank of New York Mellon
BNY
$110B
| $451K | 0.04% |
3,798
+323
| +9% | +$38.4K |
|
358
Sherwin-Williams
SHW
$83.1B
| $447K | 0.04% |
1,395
-324
| -19% | -$112K |
|
359
iShares Gold Trust
IAU
$62.1B
| $447K | 0.04% |
5,073
+98
| +2% | +$8.99K |
|
360
Antero Resources
AR
$10.5B
| $441K | 0.04% |
10,387
-385
| -4% | -$14.1K |
|
361
HSBC
HSBC
$344B
| $439K | 0.04% |
5,323
+579
| +12% | +$49K |
|
362
Realty Income
O
$60.3B
| $439K | 0.04% |
7,174
-307
| -4% | -$19.2K |
|
|
KRMN
363
Karman Holdings
KRMN
$6.44B
| $439K | 0.04% |
5,481
+1,068
| +24% | +$103K |
|
364
Cooper Companies
COO
$14.3B
| $438K | 0.04% |
6,130
-504
| -8% | -$39.9K |
|
|
DFUS
365
Dimensional US Equity ETF
DFUS
$21.1B
| $433K | 0.04% |
6,111
+15
| +0.2% | +$1.11K |
|
366
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
| $425K | 0.04% |
10,434
| – | – |
|
367
Sempra
SRE
$60.8B
| $422K | 0.04% |
4,342
-3,054
| -41% | -$279K |
|
368
Kroger
KR
$34.9B
| $420K | 0.04% |
5,806
-281
| -5% | -$19K |
|
369
Ares Management
ARES
$27.9B
| $417K | 0.04% |
3,825
-421
| -10% | -$55.9K |
|
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $417K | 0.04% |
12,434
+798
| +7% | +$27K |
|
371
Atmos Energy
ATO
$29.5B
| $414K | 0.04% |
2,241
-398
| -15% | -$70.3K |
|
|
EXE
372
Expand Energy Corp
EXE
$21.1B
| $414K | 0.04% |
3,767
-537
| -12% | -$57.3K |
|
373
Truist Financial
TFC
$66.5B
| $411K | 0.04% |
8,946
+492
| +6% | +$24.3K |
|
374
Electronic Arts
EA
$52B
| $410K | 0.04% |
2,011
+276
| +16% | +$55.7K |
|
375
Paychex
PAYX
$39.9B
| $409K | 0.04% |
4,441
+609
| +16% | +$60.3K |
|
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