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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 | |
|---|---|---|---|---|---|---|
526
Champion Homes
SKY
$4.6B
| $243K | 0.02% |
3,271
+269
| +9% | +$23.2K |
|
527
Hamilton Lane
HLNE
$3.75B
| $243K | 0.02% |
2,443
-77
| -3% | -$9.46K |
|
528
Dell
DELL
$267B
| $239K | 0.02% |
+1,456
| New | +$194K |
|
529
MongoDB
MDB
$26.8B
| $238K | 0.02% |
973
-66
| -6% | -$22.1K |
|
530
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $237K | 0.02% |
4,690
| – | – |
|
531
Amkor Technology
AMKR
$16.8B
| $237K | 0.02% |
5,261
-128
| -2% | -$6.13K |
|
532
Bloom Energy
BE
$68.1B
| $236K | 0.02% |
+1,741
| New | +$256K |
|
533
Bio-Techne
TECH
$11.1B
| $235K | 0.02% |
4,497
+621
| +16% | +$37.3K |
|
534
Boston Scientific
BSX
$64B
| $235K | 0.02% |
3,745
-9,474
| -72% | -$758K |
|
|
NBIS
535
Nebius Group N.V.
NBIS
$50.7B
| $235K | 0.02% |
+2,262
| New | +$226K |
|
536
e.l.f. Beauty
ELF
$4.37B
| $234K | 0.02% |
3,866
-902
| -19% | -$73.4K |
|
537
Interactive Brokers
IBKR
$43.4B
| $233K | 0.02% |
3,475
+115
| +3% | +$8.21K |
|
538
Guardant Health
GH
$21.6B
| $233K | 0.02% |
2,519
+447
| +22% | +$44.9K |
|
539
Maplebear
CART
$11.2B
| $232K | 0.02% |
+6,201
| New | +$235K |
|
540
Toast
TOST
$17.6B
| $232K | 0.02% |
8,761
-216
| -2% | -$6.45K |
|
541
Simplify Affinity World Leaders Equity ETF
WLDR
$87.6M
| $232K | 0.02% |
6,230
| – | – |
|
542
Ibotta
IBTA
$723M
| $232K | 0.02% |
+7,730
| New | +$181K |
|
543
Direxion Daily MSFT Bull 2X ETF
MSFU
$947M
| $231K | 0.02% |
+10,056
| New | +$307K |
|
544
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $231K | 0.02% |
2,233
-4,353
| -66% | -$448K |
|
545
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $229K | 0.02% |
7,459
+25
| +0.3% | +$758 |
|
546
Edwards Lifesciences
EW
$50.3B
| $229K | 0.02% |
+2,856
| New | +$235K |
|
547
CRH
CRH
$69.5B
| $228K | 0.02% |
2,173
+106
| +5% | +$12.4K |
|
548
Seagate
STX
$187B
| $227K | 0.02% |
+579
| New | +$221K |
|
549
ProShares UltraShort QQQ
QID
$255M
| $227K | 0.02% |
10,000
| – | – |
|
550
Hershey
HSY
$34.5B
| $226K | 0.02% |
+1,088
| New | +$229K |
|
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