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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 | |
|---|---|---|---|---|---|---|
676
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,945
| Closed | -$324K |
|
677
Terreno Realty
TRNO
$7.59B
| – | – |
-3,580
| Closed | -$210K |
|
678
Unity
U
$13.7B
| – | – |
-6,173
| Closed | -$273K |
|
679
Unum
UNM
$14.2B
| – | – |
-2,637
| Closed | -$204K |
|
680
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| – | – |
-1,155
| Closed | -$205K |
|
681
Xylem
XYL
$28.9B
| – | – |
-1,596
| Closed | -$217K |
|
682
Zscaler
ZS
$24B
| – | – |
-1,353
| Closed | -$304K |
|
|
OS
683
DELISTED
OneStream Inc
OS
| – | – |
-10,532
| Closed | -$194K |
|
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