NG
Norden Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$1.02B
AUM Growth
+$37.2M
(+3.8%)
Holding
646
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$7.58M | |
| 4 |
MPLX
MPLX
|
+$7.42M |
| 5 |
Lam Research
LRCX
|
+$7.3M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$7.28M | |
| 3 | +$7.24M | |
| 4 |
StoneX
SNEX
|
+$6.95M |
| 5 |
Visa
V
|
+$6.7M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.9B
| $2.59M | 0.25% |
4,518
-622
|
|
||
77
Morgan Stanley
MS
$266B
| $2.48M | 0.24% |
13,963
+114
|
|
||
78
Intuit
INTU
$117B
| $2.45M | 0.24% |
3,699
-110
|
|
||
79
IBM
IBM
$222B
| $2.43M | 0.24% |
8,208
-36
|
|
||
80
Walt Disney
DIS
$184B
| $2.39M | 0.23% |
20,983
-1,635
|
|
||
81
Unilever
UL
$156B
| $2.36M | 0.23% |
36,147
-4,064
|
|
||
|
HDV
82
iShares Core High Dividend ETF
HDV
$13.7B
| $2.34M | 0.23% |
19,222
-2,045
|
|
||
83
American Electric Power
AEP
$72.3B
| $2.33M | 0.23% |
20,238
+2,016
|
|
||
84
Agnico Eagle Mines
AEM
$125B
| $2.31M | 0.23% |
13,648
-1,296
|
|
||
85
Texas Instruments
TXN
$191B
| $2.31M | 0.23% |
13,325
+216
|
|
||
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.3M | 0.23% |
49,171
-59
|
|
||
87
Walmart Inc
WMT
$1.02T
| $2.28M | 0.22% |
20,497
+1,734
|
|
||
88
Applovin
APP
$146B
| $2.28M | 0.22% |
3,379
+691
|
|
||
89
Caterpillar
CAT
$346B
| $2.26M | 0.22% |
3,951
-279
|
|
||
90
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $2.23M | 0.22% |
44,126
-12,952
|
|
||
91
McDonald's
MCD
$241B
| $2.22M | 0.22% |
7,279
+248
|
|
||
92
General Dynamics
GD
$97.9B
| $2.2M | 0.22% |
6,535
-481
|
|
||
93
Salesforce
CRM
$181B
| $2.19M | 0.21% |
8,284
-24,546
|
|
||
94
Lowe's Companies
LOW
$145B
| $2.19M | 0.21% |
9,066
+296
|
|
||
95
PGIM Ultra Short Bond ETF
PULS
$14B
| $2.15M | 0.21% |
43,412
-11,178
|
|
||
96
Capital Group Core Equity ETF
CGUS
$8.98B
| $2.11M | 0.21% |
52,510
-500
|
|
||
97
Synopsys
SNPS
$79.9B
| $2.1M | 0.21% |
4,474
-507
|
|
||
98
Micron Technology
MU
$454B
| $2.08M | 0.2% |
7,293
+854
|
|
||
99
Duke Energy
DUK
$102B
| $2.05M | 0.2% |
17,455
-1,735
|
|
||
100
ASML
ASML
$548B
| $2.04M | 0.2% |
1,903
+81
|
|