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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 | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$6.99B
| $407K | 0.04% |
2,860
+482
| +20% | +$52.5K |
|
377
Guidewire Software
GWRE
$12.4B
| $407K | 0.04% |
2,718
-1,515
| -36% | -$231K |
|
378
Celanese
CE
$5.02B
| $406K | 0.04% |
6,176
-147
| -2% | -$7.68K |
|
|
JULM
379
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
| $403K | 0.04% |
12,000
| – | – |
|
380
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
| $401K | 0.04% |
10,165
-1,435
| -12% | -$57K |
|
381
Novartis
NVS
$291B
| $401K | 0.04% |
2,622
+474
| +22% | +$72.7K |
|
382
Alphatec Holdings
ATEC
$1.43B
| $399K | 0.04% |
36,711
+24
| +0.1% | +$349 |
|
383
TKO Group
TKO
$13.9B
| $398K | 0.04% |
+1,975
| New | +$404K |
|
384
Robinhood
HOOD
$95.2B
| $397K | 0.04% |
5,734
-131
| -2% | -$11.5K |
|
385
Roper Technologies
ROP
$36.8B
| $397K | 0.04% |
+1,121
| New | +$414K |
|
386
Ventas
VTR
$46.2B
| $395K | 0.04% |
4,836
+232
| +5% | +$19K |
|
387
SAP
SAP
$189B
| $395K | 0.04% |
2,306
-725
| -24% | -$150K |
|
388
Darden Restaurants
DRI
$23B
| $395K | 0.04% |
2,013
-23
| -1% | -$4.73K |
|
389
Progressive
PGR
$120B
| $391K | 0.04% |
1,975
-575
| -23% | -$119K |
|
390
iShares Core S&P Small-Cap ETF
IJR
$111B
| $391K | 0.04% |
3,147
+169
| +6% | +$21.5K |
|
391
Steris
STE
$21.6B
| $391K | 0.04% |
1,767
-368
| -17% | -$90K |
|
392
iShares Global Tech ETF
IXN
$8.77B
| $388K | 0.04% |
3,880
-204
| -5% | -$21.6K |
|
393
Stryker
SYK
$127B
| $387K | 0.04% |
1,179
+17
| +1% | +$6.1K |
|
394
Pilgrim's Pride
PPC
$6.9B
| $383K | 0.04% |
10,154
-7,035
| -41% | -$284K |
|
395
PayPal
PYPL
$50B
| $382K | 0.04% |
8,443
+2,379
| +39% | +$115K |
|
396
DT Midstream
DTM
$15B
| $379K | 0.04% |
2,817
+243
| +9% | +$31.7K |
|
397
Credo Technology Group
CRDO
$38.8B
| $378K | 0.04% |
4,025
-891
| -18% | -$108K |
|
398
Equifax
EFX
$21.4B
| $376K | 0.04% |
2,089
+440
| +27% | +$87.4K |
|
399
Tractor Supply
TSCO
$16.3B
| $376K | 0.04% |
8,296
-1,740
| -17% | -$88.7K |
|
400
UFP Technologies
UFPT
$1.99B
| $375K | 0.04% |
1,938
-451
| -19% | -$104K |
|
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