NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Holding
683
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$9.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$7.59M | |
| 3 | +$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
Gartner
IT
$11B
| – | – |
-1,368
|
|
||
677
JPMorgan Core Plus Bond ETF
JCPB
$11B
| – | – |
-30,465
|
|
||
678
Kimberly-Clark
KMB
$32.5B
| – | – |
-2,629
|
|
||
679
Moody's
MCO
$79.8B
| – | – |
-525
|
|
||
680
Morningstar
MORN
$6.95B
| – | – |
-1,922
|
|
||
681
MPLX
MPLX
$56.1B
| – | – |
-142,300
|
|
||
682
nCino
NCNO
$2.09B
| – | – |
-11,007
|
|
||
683
Nasdaq
NDAQ
$50.5B
| – | – |
-2,184
|
|