NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.69M
3
+$7.58M
4
MPLX icon
MPLX
MPLX
+$7.42M
5
LRCX icon
Lam Research
LRCX
+$7.3M

Top Sells

1
+$9.05M
2
+$7.28M
3
+$7.24M
4
SNEX icon
StoneX
SNEX
+$6.95M
5
V icon
Visa
V
+$6.7M

Sector Composition

1 Technology 28.3%
2 Healthcare 9.12%
3 Financials 8.94%
4 Communication Services 6.78%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$7.25M 0.71%
35,019
+1,059
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.3B
$7.24M 0.71%
45,932
-1,331
ANET icon
28
Arista Networks
ANET
$162B
$7.24M 0.71%
55,240
-1,833
MA icon
29
Mastercard
MA
$460B
$7.23M 0.71%
12,662
-1,175
PM icon
30
Philip Morris
PM
$288B
$7.23M 0.71%
45,062
+1,907
IBB icon
31
iShares Biotechnology ETF
IBB
$8.58B
$7.17M 0.7%
+42,459
CSCO icon
32
Cisco
CSCO
$308B
$7.05M 0.69%
91,528
+2,994
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.98M 0.68%
58,467
+56,265
ORCL icon
34
Oracle
ORCL
$427B
$6.98M 0.68%
35,805
-1,632
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.6B
$6.83M 0.67%
25,365
+1,536
NFLX icon
36
Netflix
NFLX
$408B
$6M 0.59%
63,947
-6,773
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$5.65M 0.55%
11,584
+8,927
VTV icon
38
Vanguard Value ETF
VTV
$170B
$5.13M 0.5%
26,861
+19,590
RUN icon
39
Sunrun
RUN
$2.96B
$4.86M 0.48%
264,208
+23,612
BAC icon
40
Bank of America
BAC
$359B
$4.81M 0.47%
87,461
-4,530
NET icon
41
Cloudflare
NET
$62B
$4.74M 0.46%
24,036
-458
WFC icon
42
Wells Fargo
WFC
$251B
$4.69M 0.46%
50,270
-4,092
VZ icon
43
Verizon
VZ
$210B
$4.64M 0.45%
113,921
-1,051
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$4.55M 0.45%
42,634
-1,397
SHOP icon
45
Shopify
SHOP
$156B
$4.52M 0.44%
28,084
-56,384
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.46M 0.44%
88,098
-9,913
ABBV icon
47
AbbVie
ABBV
$411B
$4.43M 0.43%
19,397
+501
PLTR icon
48
Palantir
PLTR
$348B
$4.4M 0.43%
24,728
+4,275
MRK icon
49
Merck
MRK
$301B
$4.33M 0.42%
41,166
+11
IWV icon
50
iShares Russell 3000 ETF
IWV
$18.5B
$4.24M 0.41%
10,954
+8,761
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