NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Holding
683
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$9.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$7.59M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$334B
| $7.3M | 0.7% |
94,105
+2,577
|
|
||
27
Netflix
NFLX
$455B
| $7.09M | 0.68% |
73,715
+9,768
|
|
||
28
JPMorgan Chase
JPM
$831B
| $6.93M | 0.67% |
23,568
-1,021
|
|
||
29
Visa
V
$606B
| $6.86M | 0.66% |
22,708
-213
|
|
||
30
iShares Core S&P 500 ETF
IVV
$772B
| $6.8M | 0.65% |
10,413
-226
|
|
||
31
Exxon Mobil
XOM
$632B
| $6.7M | 0.64% |
39,499
+4,963
|
|
||
|
32
Alerian MLP ETF
AMLP
$12B
| $6.55M | 0.63% |
+124,485
|
|
||
33
iShares Micro-Cap ETF
IWC
$1.33B
| $6.17M | 0.59% |
38,627
-7,305
|
|
||
34
Mastercard
MA
$462B
| $6.02M | 0.58% |
12,037
-625
|
|
||
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
| $6M | 0.58% |
+41,435
|
|
||
36
Invesco Aerospace & Defense ETF
PPA
$8.29B
| $5.91M | 0.57% |
+35,655
|
|
||
37
Verizon
VZ
$196B
| $5.47M | 0.53% |
108,870
-5,051
|
|
||
38
Wells Fargo
WFC
$249B
| $5.3M | 0.51% |
66,523
+16,253
|
|
||
39
Oracle
ORCL
$513B
| $5.19M | 0.5% |
35,271
-534
|
|
||
40
Costco
COST
$438B
| $5.09M | 0.49% |
5,111
+654
|
|
||
41
Merck
MRK
$285B
| $5.08M | 0.49% |
42,225
+1,059
|
|
||
42
Cloudflare
NET
$69.5B
| $4.79M | 0.46% |
23,193
-843
|
|
||
43
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $4.66M | 0.45% |
92,067
+3,969
|
|
||
44
Applied Materials
AMAT
$309B
| $4.63M | 0.44% |
13,540
+1,432
|
|
||
45
Chevron
CVX
$375B
| $4.62M | 0.44% |
22,330
+2,144
|
|
||
46
Walmart Inc
WMT
$995B
| $4.41M | 0.42% |
35,492
+14,995
|
|
||
47
GE Aerospace
GE
$312B
| $4.39M | 0.42% |
15,484
+11,182
|
|
||
48
Advanced Micro Devices
AMD
$454B
| $4.34M | 0.42% |
21,324
+4,398
|
|
||
49
RTX Corp
RTX
$264B
| $4.31M | 0.41% |
22,343
-386
|
|
||
50
Coca-Cola
KO
$324B
| $4.24M | 0.41% |
55,766
+5,690
|
|