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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 | |
|---|---|---|---|---|---|---|
|
PCQ
576
Pimco California Municipal Income Fund
PCQ
$170M
| $214K | 0.02% |
24,946
| – | – |
|
577
Huntsman Corp
HUN
$2.1B
| $213K | 0.02% |
16,006
+1,653
| +12% | +$20K |
|
578
SEI Investments
SEIC
$11.8B
| $213K | 0.02% |
+2,712
| New | +$223K |
|
579
Burlington
BURL
$21.7B
| $212K | 0.02% |
+653
| New | +$200K |
|
580
Ralph Lauren
RL
$22.3B
| $209K | 0.02% |
+608
| New | +$216K |
|
581
XP
XP
$8.72B
| $209K | 0.02% |
+10,983
| New | +$212K |
|
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $208K | 0.02% |
1,913
-1,900
| -50% | -$209K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $207K | 0.02% |
5,897
-3,106
| -34% | -$93.4K |
|
584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $207K | 0.02% |
+2,184
| New | +$211K |
|
585
First Horizon
FHN
$11.8B
| $206K | 0.02% |
+9,032
| New | +$216K |
|
|
JBTM
586
JBT Marel
JBTM
$7.01B
| $205K | 0.02% |
1,607
-57
| -3% | -$8.62K |
|
587
Atlantic Union Bankshares
AUB
$6.06B
| $205K | 0.02% |
+5,739
| New | +$216K |
|
588
US Foods
USFD
$21.4B
| $204K | 0.02% |
+2,214
| New | +$196K |
|
589
Copart
CPRT
$25.3B
| $202K | 0.02% |
6,098
-1,123
| -16% | -$42.2K |
|
590
Kinsale Capital Group
KNSL
$7.37B
| $202K | 0.02% |
590
-488
| -45% | -$185K |
|
591
HCA Healthcare
HCA
$84B
| $201K | 0.02% |
+424
| New | +$213K |
|
|
BCPC
592
Balchem Corp
BCPC
$5.23B
| $200K | 0.02% |
+1,182
| New | +$201K |
|
593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $197K | 0.02% |
+11,363
| New | +$172K |
|
594
Lionsgate Studios
LION
$4.06B
| $189K | 0.02% |
19,658
+3,070
| +19% | +$28.3K |
|
595
Under Armour
UAA
$2.92B
| $180K | 0.02% |
30,513
| – | – |
|
596
Rivian
RIVN
$25.8B
| $179K | 0.02% |
11,875
+691
| +6% | +$11K |
|
597
SoFi Technologies
SOFI
$22.9B
| $174K | 0.02% |
10,964
+611
| +6% | +$12.9K |
|
598
Nu Holdings
NU
$67B
| $166K | 0.02% |
11,548
-1,230
| -10% | -$19.9K |
|
599
Ford
F
$56.5B
| $158K | 0.02% |
13,712
+1,398
| +11% | +$18.4K |
|
600
Blue Owl Capital
OWL
$6.55B
| $155K | 0.01% |
+17,022
| New | +$206K |
|
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