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
CHRD icon
376
Chord Energy
CHRD
$7.6B
$407K 0.04%
2,860
+482
GWRE icon
377
Guidewire Software
GWRE
$11.8B
$407K 0.04%
2,718
-1,515
CE icon
378
Celanese
CE
$7.65B
$406K 0.04%
6,176
-147
JULM
379
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$403K 0.04%
12,000
GJUN icon
380
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$401K 0.04%
10,165
-1,435
NVS icon
381
Novartis
NVS
$286B
$401K 0.04%
2,622
+474
ATEC icon
382
Alphatec Holdings
ATEC
$1.64B
$399K 0.04%
36,711
+24
TKO icon
383
TKO Group
TKO
$14.4B
$398K 0.04%
+1,975
HOOD icon
384
Robinhood
HOOD
$78.2B
$397K 0.04%
5,734
-131
ROP icon
385
Roper Technologies
ROP
$37B
$397K 0.04%
+1,121
VTR icon
386
Ventas
VTR
$40.7B
$395K 0.04%
4,836
+232
SAP icon
387
SAP
SAP
$207B
$395K 0.04%
2,306
-725
DRI icon
388
Darden Restaurants
DRI
$22.5B
$395K 0.04%
2,013
-23
PGR icon
389
Progressive
PGR
$119B
$391K 0.04%
1,975
-575
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$101B
$391K 0.04%
3,147
+169
STE icon
391
Steris
STE
$21.6B
$391K 0.04%
1,767
-368
IXN icon
392
iShares Global Tech ETF
IXN
$7.34B
$388K 0.04%
3,880
-204
SYK icon
393
Stryker
SYK
$130B
$387K 0.04%
1,179
+17
PPC icon
394
Pilgrim's Pride
PPC
$8.01B
$383K 0.04%
10,154
-7,035
PYPL icon
395
PayPal
PYPL
$44.8B
$382K 0.04%
8,443
+2,379
DTM icon
396
DT Midstream
DTM
$13.4B
$379K 0.04%
2,817
+243
CRDO icon
397
Credo Technology Group
CRDO
$29.3B
$378K 0.04%
4,025
-891
EFX icon
398
Equifax
EFX
$23B
$376K 0.04%
2,089
+440
TSCO icon
399
Tractor Supply
TSCO
$23.5B
$376K 0.04%
8,296
-1,740
UFPT icon
400
UFP Technologies
UFPT
$1.5B
$375K 0.04%
1,938
-451
14 15
16
17 18