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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$344B
| $2.06M | 0.2% |
46,605
+20,581
|
|
||
102
Zoetis
ZTS
$50.1B
| $2.03M | 0.2% |
17,213
+3,147
|
|
||
103
Simon Property Group
SPG
$65.4B
| $2.02M | 0.19% |
10,833
-68
|
|
||
104
Comcast
CMCSA
$106B
| $1.95M | 0.19% |
68,082
+22,357
|
|
||
105
Williams Companies
WMB
$86.7B
| $1.95M | 0.19% |
26,824
-1,546
|
|
||
106
American Express
AXP
$223B
| $1.94M | 0.19% |
6,410
+1,100
|
|
||
107
Unilever
UL
$125B
| $1.94M | 0.19% |
34,014
-2,133
|
|
||
108
NEOS Nasdaq 100 High Income ETF
QQQI
$10.3B
| $1.94M | 0.19% |
38,984
+25,525
|
|
||
|
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
| $1.9M | 0.18% |
24,845
+1,016
|
|
||
110
Curtiss-Wright
CW
$26.6B
| $1.9M | 0.18% |
2,783
-562
|
|
||
111
IBM
IBM
$236B
| $1.88M | 0.18% |
7,774
-434
|
|
||
112
Citigroup
C
$222B
| $1.87M | 0.18% |
16,504
-403
|
|
||
113
KLA
KLAC
$227B
| $1.84M | 0.18% |
1,249
+197
|
|
||
114
Synopsys
SNPS
$84.5B
| $1.84M | 0.18% |
4,633
+159
|
|
||
115
Monolithic Power Systems
MPWR
$68.9B
| $1.8M | 0.17% |
1,649
+183
|
|
||
116
Fastenal
FAST
$51.3B
| $1.79M | 0.17% |
38,607
+1,998
|
|
||
117
Airbnb
ABNB
$82.6B
| $1.71M | 0.16% |
13,510
+1,105
|
|
||
118
Pfizer
PFE
$155B
| $1.68M | 0.16% |
59,853
+11,046
|
|
||
119
Vertex Pharmaceuticals
VRTX
$111B
| $1.68M | 0.16% |
3,757
+389
|
|
||
120
iShares MSCI EAFE ETF
EFA
$76B
| $1.65M | 0.16% |
16,971
-258
|
|
||
121
VanEck Inflation Allocation ETF
RAAX
$799M
| $1.64M | 0.16% |
+40,381
|
|
||
122
Abbott
ABT
$166B
| $1.62M | 0.16% |
15,783
-9,042
|
|
||
123
Becton Dickinson
BDX
$44B
| $1.59M | 0.15% |
10,118
+767
|
|
||
124
CoStar Group
CSGP
$16.8B
| $1.59M | 0.15% |
39,418
+29,011
|
|
||
125
Air Products & Chemicals
APD
$66.2B
| $1.58M | 0.15% |
5,455
+1,333
|
|