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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $7.3M | 0.7% |
94,105
+2,577
| +3% | +$202K |
|
27
Netflix
NFLX
$310B
| $7.09M | 0.68% |
73,715
+9,768
| +15% | +$861K |
|
28
JPMorgan Chase
JPM
$930B
| $6.93M | 0.67% |
23,568
-1,021
| -4% | -$310K |
|
29
Visa
V
$675B
| $6.86M | 0.66% |
22,708
-213
| -0.9% | -$68.5K |
|
30
iShares Core S&P 500 ETF
IVV
$895B
| $6.8M | 0.65% |
10,413
-226
| -2% | -$154K |
|
31
ExxonMobil
XOM
$599B
| $6.7M | 0.64% |
39,499
+4,963
| +14% | +$724K |
|
|
32
Alerian MLP ETF
AMLP
$12.5B
| $6.55M | 0.63% |
+124,485
| New | +$6.34M |
|
33
iShares Micro-Cap ETF
IWC
$1.47B
| $6.17M | 0.59% |
38,627
-7,305
| -16% | -$1.21M |
|
34
Mastercard
MA
$473B
| $6.02M | 0.58% |
12,037
-625
| -5% | -$329K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $6M | 0.58% |
+41,435
| New | +$6.15M |
|
36
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $5.91M | 0.57% |
+35,655
| New | +$6.23M |
|
37
Verizon
VZ
$179B
| $5.47M | 0.53% |
108,870
-5,051
| -4% | -$234K |
|
38
Wells Fargo
WFC
$265B
| $5.3M | 0.51% |
66,523
+16,253
| +32% | +$1.4M |
|
39
Oracle
ORCL
$382B
| $5.19M | 0.5% |
35,271
-534
| -1% | -$86.8K |
|
40
Costco
COST
$406B
| $5.09M | 0.49% |
5,111
+654
| +15% | +$637K |
|
41
Merck
MRK
$305B
| $5.08M | 0.49% |
42,225
+1,059
| +3% | +$122K |
|
42
Cloudflare
NET
$96.9B
| $4.79M | 0.46% |
23,193
-843
| -4% | -$161K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.66M | 0.45% |
92,067
+3,969
| +5% | +$201K |
|
44
Applied Materials
AMAT
$460B
| $4.63M | 0.44% |
13,540
+1,432
| +12% | +$482K |
|
45
Chevron
CVX
$362B
| $4.62M | 0.44% |
22,330
+2,144
| +11% | +$391K |
|
46
Walmart Inc
WMT
$896B
| $4.41M | 0.42% |
35,492
+14,995
| +73% | +$1.84M |
|
47
GE Aerospace
GE
$376B
| $4.39M | 0.42% |
15,484
+11,182
| +260% | +$3.51M |
|
48
Advanced Micro Devices
AMD
$863B
| $4.34M | 0.42% |
21,324
+4,398
| +26% | +$939K |
|
49
RTX Corp
RTX
$264B
| $4.31M | 0.41% |
22,343
-386
| -2% | -$76.7K |
|
50
Coca-Cola
KO
$355B
| $4.24M | 0.41% |
55,766
+5,690
| +11% | +$430K |
|
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