NG
Norden Group Portfolio holdings
AUM
$984M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$984M
AUM Growth
+$63M
(+6.8%)
Holding
628
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.24M | |
| 3 | +$7.05M | |
| 4 |
Shopify
SHOP
|
+$7M |
| 5 |
StoneX
SNEX
|
+$6.95M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8M | |
| 3 | +$7.4M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.98M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.64M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $2.6M | 0.26% |
3,809
+1,579
|
|
||
77
Walt Disney
DIS
$200B
| $2.59M | 0.26% |
22,618
+1,339
|
|
||
78
Agnico Eagle Mines
AEM
$84.7B
| $2.52M | 0.26% |
14,944
-1,064
|
|
||
79
Idexx Laboratories
IDXX
$55.7B
| $2.46M | 0.25% |
3,857
-26
|
|
||
80
Synopsys
SNPS
$87.3B
| $2.46M | 0.25% |
4,981
+2,555
|
|
||
81
Applied Materials
AMAT
$201B
| $2.41M | 0.25% |
11,794
+796
|
|
||
82
Texas Instruments
TXN
$160B
| $2.41M | 0.24% |
13,109
+434
|
|
||
83
General Dynamics
GD
$91.1B
| $2.39M | 0.24% |
7,016
-535
|
|
||
84
Charles Schwab
SCHW
$173B
| $2.39M | 0.24% |
25,007
+373
|
|
||
85
Duke Energy
DUK
$91.4B
| $2.37M | 0.24% |
19,190
+135
|
|
||
86
ConocoPhillips
COP
$114B
| $2.37M | 0.24% |
25,082
+217
|
|
||
87
IBM
IBM
$281B
| $2.33M | 0.24% |
8,244
-226
|
|
||
88
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
| $2.3M | 0.23% |
49,230
-4,995
|
|
||
89
Lowe's Companies
LOW
$139B
| $2.2M | 0.22% |
8,770
-760
|
|
||
90
Morgan Stanley
MS
$275B
| $2.2M | 0.22% |
13,849
+372
|
|
||
91
McDonald's
MCD
$228B
| $2.14M | 0.22% |
7,031
+396
|
|
||
92
iShares S&P 500 Growth ETF
IVW
$65.5B
| $2.13M | 0.22% |
17,616
-66,299
|
|
||
93
Lam Research
LRCX
$207B
| $2.12M | 0.22% |
15,808
+1,241
|
|
||
94
Becton Dickinson
BDX
$55.6B
| $2.11M | 0.21% |
11,287
-1,036
|
|
||
95
Capital Group Core Equity ETF
CGUS
$8B
| $2.1M | 0.21% |
53,010
-320
|
|
||
96
Snowflake
SNOW
$75.7B
| $2.09M | 0.21% |
9,281
+176
|
|
||
97
American Electric Power
AEP
$61.7B
| $2.05M | 0.21% |
18,222
+147
|
|
||
98
Caterpillar
CAT
$265B
| $2.02M | 0.21% |
4,230
-470
|
|
||
99
Curtiss-Wright
CW
$20B
| $2M | 0.2% |
3,690
-701
|
|
||
100
Aon
AON
$75.9B
| $1.95M | 0.2% |
5,476
-231
|
|