We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $262K | 0.03% |
5,413
+20
| +0.4% | +$981 |
|
502
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $262K | 0.03% |
8,650
-189
| -2% | -$5.92K |
|
503
Insmed
INSM
$23.3B
| $261K | 0.03% |
+1,594
| New | +$245K |
|
504
Universal Technical Institute
UTI
$2.27B
| $258K | 0.02% |
+7,153
| New | +$226K |
|
505
Diageo
DEO
$47B
| $258K | 0.02% |
3,464
+1,043
| +43% | +$91K |
|
506
Jack Henry & Associates
JKHY
$10.8B
| $257K | 0.02% |
1,624
+38
| +2% | +$6.51K |
|
507
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $256K | 0.02% |
848
-1,741
| -67% | -$547K |
|
508
Expeditors International
EXPD
$23.7B
| $255K | 0.02% |
1,781
+231
| +15% | +$35.1K |
|
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $255K | 0.02% |
2,337
-56,130
| -96% | -$6.56M |
|
510
Brinker International
EAT
$7.87B
| $254K | 0.02% |
1,777
-8
| -0.4% | -$1.22K |
|
511
Teradata
TDC
$2.92B
| $253K | 0.02% |
9,878
+1,669
| +20% | +$48.7K |
|
512
LeMaitre Vascular
LMAT
$2.37B
| $253K | 0.02% |
+2,317
| New | +$221K |
|
513
Arch Capital
ACGL
$34.7B
| $253K | 0.02% |
2,632
+170
| +7% | +$16.3K |
|
514
Halliburton
HAL
$29.3B
| $252K | 0.02% |
+6,457
| New | +$223K |
|
515
Ligand Pharmaceuticals
LGND
$6.02B
| $251K | 0.02% |
1,259
-62
| -5% | -$12.3K |
|
516
Chewy
CHWY
$8.8B
| $250K | 0.02% |
9,277
+209
| +2% | +$5.83K |
|
517
American Healthcare REIT
AHR
$10.8B
| $249K | 0.02% |
5,277
+122
| +2% | +$6.05K |
|
|
NVMI
518
Nova
NVMI
$14.6B
| $248K | 0.02% |
572
-327
| -36% | -$144K |
|
519
Align Technology
ALGN
$12.9B
| $248K | 0.02% |
1,449
-50
| -3% | -$8.76K |
|
520
NatWest
NWG
$70.6B
| $248K | 0.02% |
16,644
-4,774
| -22% | -$79.3K |
|
521
MasTec
MTZ
$27.1B
| $247K | 0.02% |
+769
| New | +$208K |
|
522
Invesco
IVZ
$13.7B
| $247K | 0.02% |
10,176
+967
| +11% | +$25.3K |
|
523
SPX Corp
SPXC
$10.9B
| $247K | 0.02% |
1,236
+16
| +1% | +$3.44K |
|
524
Carvana
CVNA
$51.6B
| $246K | 0.02% |
3,920
+615
| +19% | +$45.6K |
|
525
Okta
OKTA
$26.5B
| $245K | 0.02% |
3,117
+23
| +0.7% | +$1.91K |
|
Similar funds
BGIM
CA
RFM
RC
OPFM
LTAS
TCM
NFG