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
SKY icon
526
Champion Homes
SKY
$4.19B
$243K 0.02%
3,271
+269
HLNE icon
527
Hamilton Lane
HLNE
$4.62B
$243K 0.02%
2,443
-77
DELL icon
528
Dell
DELL
$114B
$239K 0.02%
+1,456
MDB icon
529
MongoDB
MDB
$20.2B
$238K 0.02%
973
-66
ICSH icon
530
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$237K 0.02%
4,690
AMKR icon
531
Amkor Technology
AMKR
$15.6B
$237K 0.02%
5,261
-128
BE icon
532
Bloom Energy
BE
$60.8B
$236K 0.02%
+1,741
TECH icon
533
Bio-Techne
TECH
$9.15B
$235K 0.02%
4,497
+621
BSX icon
534
Boston Scientific
BSX
$96B
$235K 0.02%
3,745
-9,474
NBIS
535
Nebius Group N.V.
NBIS
$41.8B
$235K 0.02%
+2,262
ELF icon
536
e.l.f. Beauty
ELF
$4.13B
$234K 0.02%
3,866
-902
IBKR icon
537
Interactive Brokers
IBKR
$35.5B
$233K 0.02%
3,475
+115
GH icon
538
Guardant Health
GH
$11.1B
$233K 0.02%
2,519
+447
CART icon
539
Maplebear
CART
$9.77B
$232K 0.02%
+6,201
TOST icon
540
Toast
TOST
$16.6B
$232K 0.02%
8,761
-216
WLDR icon
541
Affinity World Leaders Equity ETF
WLDR
$67.8M
$232K 0.02%
6,230
IBTA icon
542
Ibotta
IBTA
$843M
$232K 0.02%
+7,730
MSFU icon
543
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$779M
$231K 0.02%
+10,056
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$231K 0.02%
2,233
-4,353
SCHD icon
545
Schwab US Dividend Equity ETF
SCHD
$86.2B
$229K 0.02%
7,459
+25
EW icon
546
Edwards Lifesciences
EW
$45.1B
$229K 0.02%
+2,856
CRH icon
547
CRH
CRH
$76.4B
$228K 0.02%
2,173
+106
STX icon
548
Seagate
STX
$116B
$227K 0.02%
+579
QID icon
549
ProShares UltraShort QQQ
QID
$306M
$227K 0.02%
10,000
HSY icon
550
Hershey
HSY
$38.9B
$226K 0.02%
+1,088
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