We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$518B
| $2.06M | 0.2% |
46,605
+20,581
| +79% | +$943K |
|
102
Zoetis
ZTS
$31.2B
| $2.03M | 0.2% |
17,213
+3,147
| +22% | +$389K |
|
103
Simon Property Group
SPG
$72B
| $2.02M | 0.19% |
10,833
-68
| -0.6% | -$13K |
|
104
Comcast
CMCSA
$83.9B
| $1.95M | 0.19% |
68,082
+22,357
| +49% | +$669K |
|
105
Williams Companies
WMB
$91B
| $1.95M | 0.19% |
26,824
-1,546
| -5% | -$107K |
|
106
American Express
AXP
$245B
| $1.94M | 0.19% |
6,410
+1,100
| +21% | +$369K |
|
107
Unilever
UL
$132B
| $1.94M | 0.19% |
34,014
-2,133
| -6% | -$143K |
|
108
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $1.94M | 0.19% |
38,984
+25,525
| +190% | +$1.34M |
|
|
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.9M | 0.18% |
24,845
+1,016
| +4% | +$81.3K |
|
110
Curtiss-Wright
CW
$27.8B
| $1.9M | 0.18% |
2,783
-562
| -17% | -$374K |
|
111
IBM
IBM
$199B
| $1.88M | 0.18% |
7,774
-434
| -5% | -$117K |
|
112
Citigroup
C
$230B
| $1.87M | 0.18% |
16,504
-403
| -2% | -$45.9K |
|
113
KLA
KLAC
$293B
| $1.84M | 0.18% |
12,490
+1,970
| +19% | +$288K |
|
114
Synopsys
SNPS
$81.4B
| $1.84M | 0.18% |
4,633
+159
| +4% | +$71.9K |
|
115
Monolithic Power Systems
MPWR
$66.5B
| $1.8M | 0.17% |
1,649
+183
| +12% | +$200K |
|
116
Fastenal
FAST
$52.1B
| $1.79M | 0.17% |
38,607
+1,998
| +5% | +$89.7K |
|
117
Airbnb
ABNB
$88.1B
| $1.71M | 0.16% |
13,510
+1,105
| +9% | +$144K |
|
118
Pfizer
PFE
$141B
| $1.68M | 0.16% |
59,853
+11,046
| +23% | +$294K |
|
119
Vertex Pharmaceuticals
VRTX
$121B
| $1.68M | 0.16% |
3,757
+389
| +12% | +$181K |
|
120
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.65M | 0.16% |
16,971
-258
| -1% | -$25.8K |
|
121
VanEck Inflation Allocation ETF
RAAX
$1.29B
| $1.64M | 0.16% |
+40,381
| New | +$1.59M |
|
122
Abbott
ABT
$155B
| $1.62M | 0.16% |
15,783
-9,042
| -36% | -$1.02M |
|
123
Becton Dickinson
BDX
$42.7B
| $1.59M | 0.15% |
10,118
+767
| +8% | +$141K |
|
124
CoStar Group
CSGP
$11.6B
| $1.59M | 0.15% |
39,418
+29,011
| +279% | +$1.51M |
|
125
Air Products & Chemicals
APD
$65.4B
| $1.58M | 0.15% |
5,455
+1,333
| +32% | +$368K |
|
Similar funds
BGIM
CA
RFM
RC
OPFM
LTAS
TCM
NFG