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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 | |
|---|---|---|---|---|---|---|
426
Rubrik
RBRK
$16.3B
| $354K | 0.03% |
+7,221
| New | +$414K |
|
427
SLB Ltd
SLB
$71.1B
| $353K | 0.03% |
6,867
-57
| -0.8% | -$2.77K |
|
428
Royal Caribbean
RCL
$78.5B
| $350K | 0.03% |
1,271
+153
| +14% | +$45.6K |
|
429
Cencora
COR
$58.7B
| $349K | 0.03% |
1,110
+118
| +12% | +$41.2K |
|
430
Coca-Cola Consolidated
COKE
$12B
| $348K | 0.03% |
1,816
+69
| +4% | +$12.1K |
|
431
Sprouts Farmers Market
SFM
$7B
| $347K | 0.03% |
4,505
+864
| +24% | +$64.5K |
|
432
Strategy Inc
MSTR
$34.4B
| $347K | 0.03% |
2,783
+1,200
| +76% | +$172K |
|
433
Motorola Solutions
MSI
$68.3B
| $347K | 0.03% |
800
+270
| +51% | +$117K |
|
434
Citizens Financial Group
CFG
$31.4B
| $347K | 0.03% |
5,783
+230
| +4% | +$14.1K |
|
|
PPL
435
PPL Corp
PPL
$27.3B
| $346K | 0.03% |
9,050
-181
| -2% | -$6.68K |
|
436
PTC
PTC
$14.4B
| $345K | 0.03% |
2,418
-448
| -16% | -$70.8K |
|
437
Range Resources
RRC
$8.61B
| $344K | 0.03% |
7,620
-3,397
| -31% | -$132K |
|
438
NetApp
NTAP
$30.9B
| $339K | 0.03% |
+3,308
| New | +$336K |
|
439
Moog Inc Class A
MOG.A
$12.3B
| $337K | 0.03% |
1,153
-15
| -1% | -$4.59K |
|
440
Lennar Class A
LEN
$21B
| $335K | 0.03% |
3,855
-190
| -5% | -$20.5K |
|
441
STAG Industrial
STAG
$7.84B
| $335K | 0.03% |
9,279
+570
| +7% | +$21.6K |
|
442
MKS Inc
MKSI
$23B
| $334K | 0.03% |
1,453
+92
| +7% | +$20.8K |
|
443
Danaher
DHR
$144B
| $334K | 0.03% |
1,761
+75
| +4% | +$16K |
|
444
Encompass Health
EHC
$11.1B
| $334K | 0.03% |
3,449
-1,288
| -27% | -$132K |
|
445
Darling Ingredients
DAR
$9.65B
| $333K | 0.03% |
+5,380
| New | +$265K |
|
|
P
446
Everpure Inc
P
$22.6B
| $331K | 0.03% |
5,614
-4,982
| -47% | -$337K |
|
447
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $330K | 0.03% |
2,480
+58
| +2% | +$8.17K |
|
448
Dow Inc
DOW
$21.5B
| $329K | 0.03% |
+7,890
| New | +$250K |
|
449
Howmet Aerospace
HWM
$109B
| $326K | 0.03% |
1,415
+259
| +22% | +$60.4K |
|
450
Enpro
NPO
$6.93B
| $325K | 0.03% |
1,298
-44
| -3% | -$11K |
|
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