We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Advanced Drainage Systems
WMS
$11.8B
| $375K | 0.04% |
2,731
-255
| -9% | -$39.5K |
|
402
MACOM Technology Solutions
MTSI
$21.2B
| $374K | 0.04% |
1,686
+80
| +5% | +$17.9K |
|
403
Yum! Brands
YUM
$41.8B
| $374K | 0.04% |
2,407
+212
| +10% | +$33.6K |
|
404
Microchip Technology
MCHP
$45.2B
| $374K | 0.04% |
5,790
+1,217
| +27% | +$87.5K |
|
405
D.R. Horton
DHI
$43.6B
| $369K | 0.04% |
2,691
+471
| +21% | +$71.2K |
|
406
Target
TGT
$63.9B
| $369K | 0.04% |
+3,043
| New | +$343K |
|
407
Thomson Reuters
TRI
$42.9B
| $368K | 0.04% |
4,027
+2,137
| +113% | +$225K |
|
408
Royal Gold
RGLD
$16.2B
| $368K | 0.04% |
1,445
+71
| +5% | +$18.9K |
|
409
Vanguard Total World Stock ETF
VT
$77.5B
| $368K | 0.04% |
2,657
-251
| -9% | -$36.1K |
|
410
State Street SPDR S&P International Small Cap ETF
GWX
$866M
| $367K | 0.04% |
8,688
-96
| -1% | -$4.18K |
|
411
Allstate
ALL
$62.5B
| $364K | 0.03% |
1,754
-275
| -14% | -$56.4K |
|
412
United Therapeutics
UTHR
$22.7B
| $362K | 0.03% |
610
+44
| +8% | +$21.9K |
|
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $361K | 0.03% |
9,806
+126
| +1% | +$4.7K |
|
414
Modine Manufacturing
MOD
$12B
| $361K | 0.03% |
1,666
+16
| +1% | +$3.01K |
|
415
Keysight
KEYS
$53.9B
| $361K | 0.03% |
1,277
+41
| +3% | +$10.3K |
|
416
Vanguard Mid-Cap ETF
VO
$106B
| $360K | 0.03% |
+5,020
| New | +$373K |
|
417
Martin Marietta Materials
MLM
$34.7B
| $360K | 0.03% |
612
-18
| -3% | -$11.5K |
|
|
Q
418
Qnity Electronics Inc
Q
$28.7B
| $359K | 0.03% |
+3,114
| New | +$331K |
|
419
InterDigital
IDCC
$6.89B
| $358K | 0.03% |
1,186
+27
| +2% | +$9.18K |
|
420
Boot Barn
BOOT
$4.71B
| $358K | 0.03% |
2,447
-479
| -16% | -$86.9K |
|
421
Novanta
NOVT
$5.28B
| $358K | 0.03% |
+3,028
| New | +$397K |
|
422
Entegris
ENTG
$20.8B
| $357K | 0.03% |
3,049
-479
| -14% | -$56.6K |
|
423
HEICO Corp Class A
HEI.A
$35.1B
| $357K | 0.03% |
1,690
-95
| -5% | -$23.4K |
|
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $355K | 0.03% |
576
-2
| -0.3% | -$1.27K |
|
425
Aaon
AAON
$8.89B
| $355K | 0.03% |
4,288
+270
| +7% | +$24.5K |
|
Similar funds
BGIM
CA
RFM
RC
OPFM
LTAS
TCM
NFG