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
TGTX icon
551
TG Therapeutics
TGTX
$5.53B
$226K 0.02%
+6,810
PNW icon
552
Pinnacle West Capital
PNW
$12.4B
$226K 0.02%
2,238
-188
KEX icon
553
Kirby Corp
KEX
$7.64B
$225K 0.02%
+1,696
FITB
554
Fifth Third Bancorp
FITB
$44.8B
$225K 0.02%
+4,849
FICO icon
555
Fair Isaac
FICO
$25.4B
$224K 0.02%
210
-45
SPMD icon
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$224K 0.02%
3,781
-94
QLD icon
557
ProShares Ultra QQQ
QLD
$10.2B
$223K 0.02%
3,653
-2,631
TRV icon
558
Travelers Companies
TRV
$63.7B
$223K 0.02%
763
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$223K 0.02%
+3,193
MMSI icon
560
Merit Medical Systems
MMSI
$4.22B
$221K 0.02%
3,207
-84
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$221K 0.02%
7,924
+32
BRO icon
562
Brown & Brown
BRO
$22.9B
$221K 0.02%
3,382
-3,050
KBE icon
563
State Street SPDR S&P Bank ETF
KBE
$1.39B
$220K 0.02%
3,688
-856
FSS icon
564
Federal Signal
FSS
$6.89B
$219K 0.02%
2,026
-128
XPO icon
565
XPO
XPO
$24.7B
$219K 0.02%
+1,126
LIVN icon
566
LivaNova
LIVN
$3.56B
$219K 0.02%
+3,445
KHC icon
567
Kraft Heinz
KHC
$26.7B
$218K 0.02%
9,710
-5,839
PRFZ icon
568
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$218K 0.02%
+4,757
VB icon
569
Vanguard Small-Cap ETF
VB
$75.6B
$218K 0.02%
+833
RF icon
570
Regions Financial
RF
$23.9B
$218K 0.02%
+8,343
SN icon
571
SharkNinja
SN
$16.2B
$218K 0.02%
+2,054
IONS icon
572
Ionis Pharmaceuticals
IONS
$12.7B
$217K 0.02%
2,889
-46
RITM icon
573
Rithm Capital
RITM
$5.68B
$216K 0.02%
22,825
-1,070
COIN icon
574
Coinbase
COIN
$52.8B
$216K 0.02%
1,239
+260
TILE icon
575
Interface
TILE
$1.59B
$215K 0.02%
8,624
-483
21 22
23
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