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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 | |
|---|---|---|---|---|---|---|
551
TG Therapeutics
TGTX
$8.64B
| $226K | 0.02% |
+6,810
| New | +$203K |
|
552
Pinnacle West Capital
PNW
$13B
| $226K | 0.02% |
2,238
-188
| -8% | -$18.1K |
|
553
Kirby Corp
KEX
$7.59B
| $225K | 0.02% |
+1,696
| New | +$215K |
|
|
FITB
554
Fifth Third Bancorp
FITB
$52.5B
| $225K | 0.02% |
+4,849
| New | +$239K |
|
555
Fair Isaac
FICO
$28B
| $224K | 0.02% |
210
-45
| -18% | -$61.7K |
|
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $224K | 0.02% |
3,781
-94
| -2% | -$5.72K |
|
557
ProShares Ultra QQQ
QLD
$13.8B
| $223K | 0.02% |
3,653
-2,631
| -42% | -$180K |
|
558
Travelers Companies
TRV
$70B
| $223K | 0.02% |
763
| – | – |
|
559
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $223K | 0.02% |
+3,193
| New | +$230K |
|
560
Merit Medical Systems
MMSI
$4.36B
| $221K | 0.02% |
3,207
-84
| -3% | -$6.56K |
|
561
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $221K | 0.02% |
7,924
+32
| +0.4% | +$907 |
|
562
Brown & Brown
BRO
$22.7B
| $221K | 0.02% |
3,382
-3,050
| -47% | -$220K |
|
563
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $220K | 0.02% |
3,688
-856
| -19% | -$53.3K |
|
564
Federal Signal
FSS
$7.18B
| $219K | 0.02% |
2,026
-128
| -6% | -$14.5K |
|
565
XPO
XPO
$24B
| $219K | 0.02% |
+1,126
| New | +$202K |
|
566
LivaNova
LIVN
$4.36B
| $219K | 0.02% |
+3,445
| New | +$222K |
|
567
Kraft Heinz
KHC
$30.2B
| $218K | 0.02% |
9,710
-5,839
| -38% | -$137K |
|
568
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $218K | 0.02% |
+4,757
| New | +$227K |
|
569
Vanguard Small-Cap ETF
VB
$80B
| $218K | 0.02% |
+833
| New | +$225K |
|
570
Regions Financial
RF
$26.9B
| $218K | 0.02% |
+8,343
| New | +$233K |
|
571
SharkNinja
SN
$21.2B
| $218K | 0.02% |
+2,054
| New | +$240K |
|
572
Ionis Pharmaceuticals
IONS
$9.04B
| $217K | 0.02% |
2,889
-46
| -2% | -$3.63K |
|
573
Rithm Capital
RITM
$5.15B
| $216K | 0.02% |
22,825
-1,070
| -4% | -$11.2K |
|
574
Coinbase
COIN
$44.1B
| $216K | 0.02% |
1,239
+260
| +27% | +$51.2K |
|
575
Interface
TILE
$1.94B
| $215K | 0.02% |
8,624
-483
| -5% | -$14.5K |
|
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