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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 | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$54B
| $325K | 0.03% |
2,163
+525
| +32% | +$85K |
|
452
Illinois Tool Works
ITW
$78.1B
| $324K | 0.03% |
1,245
+59
| +5% | +$16.1K |
|
453
Ryan Specialty Holdings
RYAN
$5.26B
| $322K | 0.03% |
9,555
-3,372
| -26% | -$144K |
|
454
Primoris Services
PRIM
$4.92B
| $322K | 0.03% |
2,253
-271
| -11% | -$39.7K |
|
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $321K | 0.03% |
2,502
+38
| +2% | +$5.14K |
|
456
EOG Resources
EOG
$73.2B
| $321K | 0.03% |
2,217
-117
| -5% | -$14.2K |
|
457
Carpenter Technology
CRS
$28.7B
| $318K | 0.03% |
+806
| New | +$294K |
|
458
Dimensional US Small Cap ETF
DFAS
$15.1B
| $315K | 0.03% |
4,425
+6
| +0.1% | +$440 |
|
459
Take-Two Interactive
TTWO
$45.3B
| $312K | 0.03% |
1,579
-242
| -13% | -$52.6K |
|
460
Broadridge
BR
$17B
| $310K | 0.03% |
1,907
-282
| -13% | -$53.6K |
|
461
Watts Water Technologies
WTS
$11.7B
| $309K | 0.03% |
1,066
+46
| +5% | +$14K |
|
462
Repligen
RGEN
$8.35B
| $309K | 0.03% |
2,619
-1,493
| -36% | -$209K |
|
463
Mid-America Apartment Communities
MAA
$15.3B
| $308K | 0.03% |
2,527
-594
| -19% | -$78.4K |
|
464
Nordson
NDSN
$16B
| $304K | 0.03% |
1,142
-57
| -5% | -$15.7K |
|
465
CMS Energy
CMS
$22.9B
| $303K | 0.03% |
3,902
-1,278
| -25% | -$94.9K |
|
466
Avery Dennison
AVY
$12B
| $301K | 0.03% |
1,741
-418
| -19% | -$76.7K |
|
467
Pool Corp
POOL
$7.37B
| $300K | 0.03% |
1,483
-352
| -19% | -$83K |
|
468
Lincoln Electric
LECO
$13.9B
| $300K | 0.03% |
1,203
-256
| -18% | -$68.5K |
|
469
Nike
NKE
$63.3B
| $298K | 0.03% |
5,647
+1,410
| +33% | +$85.5K |
|
470
Protagonist Therapeutics
PTGX
$8.71B
| $296K | 0.03% |
+2,810
| New | +$249K |
|
471
Mercado Libre
MELI
$93.4B
| $294K | 0.03% |
170
-35
| -17% | -$67.5K |
|
472
EQT Corp
EQT
$30.8B
| $293K | 0.03% |
4,608
+109
| +2% | +$6.39K |
|
473
Factset
FDS
$8.93B
| $293K | 0.03% |
+1,348
| New | +$315K |
|
474
SPDR Gold Trust
GLD
$131B
| $292K | 0.03% |
678
+11
| +2% | +$4.93K |
|
475
Rio Tinto
RIO
$152B
| $290K | 0.03% |
+3,112
| New | +$284K |
|
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