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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 | |
|---|---|---|---|---|---|---|
476
Alcon
ALC
$33.4B
| $289K | 0.03% |
3,841
+768
| +25% | +$61.3K |
|
|
XYZ
477
Block Inc
XYZ
$48.7B
| $286K | 0.03% |
4,756
+1,349
| +40% | +$82K |
|
478
Essex Property Trust
ESS
$18.8B
| $286K | 0.03% |
1,180
+11
| +0.9% | +$2.77K |
|
479
Devon Energy
DVN
$49.5B
| $285K | 0.03% |
5,661
-286
| -5% | -$12.3K |
|
|
AXON
480
Axon Enterprise
AXON
$43.6B
| $285K | 0.03% |
670
+63
| +10% | +$32.7K |
|
481
Alcoa
AA
$12.8B
| $282K | 0.03% |
4,249
+273
| +7% | +$16.7K |
|
482
McKesson
MCK
$93.2B
| $281K | 0.03% |
325
+8
| +3% | +$7.14K |
|
483
Dollar General
DG
$26.8B
| $281K | 0.03% |
2,364
+117
| +5% | +$16.7K |
|
484
Texas Roadhouse
TXRH
$12.5B
| $280K | 0.03% |
1,697
+257
| +18% | +$46.1K |
|
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $277K | 0.03% |
9,206
+217
| +2% | +$6.55K |
|
486
Lennox International
LII
$19.1B
| $277K | 0.03% |
596
-46
| -7% | -$23.7K |
|
487
HEICO Corp
HEI
$49.1B
| $275K | 0.03% |
1,004
-268
| -21% | -$86.3K |
|
488
HF Sinclair
DINO
$15.1B
| $274K | 0.03% |
4,399
-472
| -10% | -$25.6K |
|
|
JHG
489
DELISTED
Janus Henderson
JHG
| $273K | 0.03% |
+5,323
| New | +$264K |
|
490
Banco Santander
SAN
$198B
| $272K | 0.03% |
24,076
-3,910
| -14% | -$46.6K |
|
491
Texas Pacific Land
TPL
$28.5B
| $271K | 0.03% |
+570
| New | +$245K |
|
492
Jones Lang LaSalle
JLL
$15.2B
| $270K | 0.03% |
887
-18
| -2% | -$5.81K |
|
493
LPL Financial
LPLA
$26.3B
| $270K | 0.03% |
897
-62
| -6% | -$20.8K |
|
494
iShares Select Dividend ETF
DVY
$23.4B
| $268K | 0.03% |
1,773
| – | – |
|
495
FinWise Bancorp
FINW
$191M
| $268K | 0.03% |
16,921
| – | – |
|
496
Astera Labs
ALAB
$60.1B
| $267K | 0.03% |
2,433
+1,134
| +87% | +$162K |
|
497
Evercore
EVR
$13.7B
| $266K | 0.03% |
891
-80
| -8% | -$26.2K |
|
498
TotalEnergies
TTE
$178B
| $265K | 0.03% |
+2,912
| New | +$223K |
|
499
Digital Realty Trust
DLR
$65.1B
| $264K | 0.03% |
+1,464
| New | +$250K |
|
500
Ameris Bancorp
ABCB
$6.1B
| $263K | 0.03% |
3,369
+125
| +4% | +$9.92K |
|
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