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
WMS icon
401
Advanced Drainage Systems
WMS
$11.9B
$375K 0.04%
2,731
-255
MTSI icon
402
MACOM Technology Solutions
MTSI
$20.8B
$374K 0.04%
1,686
+80
YUM icon
403
Yum! Brands
YUM
$45B
$374K 0.04%
2,407
+212
MCHP icon
404
Microchip Technology
MCHP
$42.6B
$374K 0.04%
5,790
+1,217
DHI icon
405
D.R. Horton
DHI
$43.4B
$369K 0.04%
2,691
+471
TGT icon
406
Target
TGT
$57.9B
$369K 0.04%
+3,043
TRI icon
407
Thomson Reuters
TRI
$41.2B
$368K 0.04%
4,090
+2,170
RGLD icon
408
Royal Gold
RGLD
$22.7B
$368K 0.04%
1,445
+71
VT icon
409
Vanguard Total World Stock ETF
VT
$68.3B
$368K 0.04%
2,657
-251
GWX icon
410
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$367K 0.04%
8,688
-96
ALL icon
411
Allstate
ALL
$55.8B
$364K 0.03%
1,754
-275
UTHR icon
412
United Therapeutics
UTHR
$25.8B
$362K 0.03%
610
+44
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$361K 0.03%
9,806
+126
MOD icon
414
Modine Manufacturing
MOD
$12.9B
$361K 0.03%
1,666
+16
KEYS icon
415
Keysight
KEYS
$57.3B
$361K 0.03%
1,277
+41
VO icon
416
Vanguard Mid-Cap ETF
VO
$98.6B
$360K 0.03%
+1,255
MLM icon
417
Martin Marietta Materials
MLM
$37.5B
$360K 0.03%
612
-18
Q
418
Qnity Electronics Inc
Q
$28.5B
$359K 0.03%
+3,114
IDCC icon
419
InterDigital
IDCC
$9.58B
$358K 0.03%
1,186
+27
BOOT icon
420
Boot Barn
BOOT
$4.96B
$358K 0.03%
2,447
-479
NOVT icon
421
Novanta
NOVT
$4.6B
$358K 0.03%
+3,028
ENTG icon
422
Entegris
ENTG
$22.2B
$357K 0.03%
3,049
-479
HEI.A icon
423
HEICO Corp Class A
HEI.A
$30.9B
$357K 0.03%
1,690
-95
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$355K 0.03%
576
-2
AAON icon
425
Aaon
AAON
$7.69B
$355K 0.03%
4,288
+270
15 16
17
18 19