NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

1
+$11.8M
2
+$7.59M
3
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
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
DFUV icon
501
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$262K 0.03%
5,413
+20
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.9B
$262K 0.03%
8,650
-189
INSM icon
503
Insmed
INSM
$31.2B
$261K 0.03%
+1,594
UTI icon
504
Universal Technical Institute
UTI
$2.1B
$258K 0.02%
+7,153
DEO icon
505
Diageo
DEO
$45.5B
$258K 0.02%
3,464
+1,043
JKHY icon
506
Jack Henry & Associates
JKHY
$11.1B
$257K 0.02%
1,624
+38
VBK icon
507
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$256K 0.02%
848
-1,741
EXPD icon
508
Expeditors International
EXPD
$19.6B
$255K 0.02%
1,781
+231
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$255K 0.02%
2,337
-56,130
EAT icon
510
Brinker International
EAT
$6.89B
$254K 0.02%
1,777
-8
TDC icon
511
Teradata
TDC
$2.56B
$253K 0.02%
9,878
+1,669
LMAT icon
512
LeMaitre Vascular
LMAT
$2.61B
$253K 0.02%
+2,317
ACGL icon
513
Arch Capital
ACGL
$34.8B
$253K 0.02%
2,632
+170
HAL icon
514
Halliburton
HAL
$31B
$252K 0.02%
+6,457
LGND icon
515
Ligand Pharmaceuticals
LGND
$4.62B
$251K 0.02%
1,259
-62
CHWY icon
516
Chewy
CHWY
$11.5B
$250K 0.02%
9,277
+209
AHR icon
517
American Healthcare REIT
AHR
$9.51B
$249K 0.02%
5,277
+122
NVMI icon
518
Nova
NVMI
$16.8B
$248K 0.02%
572
-327
ALGN icon
519
Align Technology
ALGN
$13.6B
$248K 0.02%
1,449
-50
NWG icon
520
NatWest
NWG
$67.4B
$248K 0.02%
16,644
-4,774
MTZ icon
521
MasTec
MTZ
$29.2B
$247K 0.02%
+769
IVZ icon
522
Invesco
IVZ
$11B
$247K 0.02%
10,176
+967
SPXC icon
523
SPX Corp
SPXC
$11.2B
$247K 0.02%
1,236
+16
CVNA icon
524
Carvana
CVNA
$55.4B
$246K 0.02%
784
+123
OKTA icon
525
Okta
OKTA
$12.8B
$245K 0.02%
3,117
+23
19 20
21
22 23