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
$984M
AUM Growth
+$63M
(+6.8%)
Holding
628
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.04M | |
| 3 | +$6.94M | |
| 4 |
Salesforce
CRM
|
+$6.73M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.64M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$7.63M | |
| 3 | +$7.12M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.66M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.64M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 10.32% |
| 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 | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$6.26B
| $1.94M | 0.2% |
15,116
-4,761
|
|
||
102
Walmart Inc
WMT
$1.02T
| $1.93M | 0.2% |
18,763
+2,430
|
|
||
103
Applovin
APP
$146B
| $1.93M | 0.2% |
2,688
+571
|
|
||
104
Simon Property Group
SPG
$66.1B
| $1.93M | 0.2% |
10,280
+11
|
|
||
105
Altria Group
MO
$115B
| $1.92M | 0.2% |
29,130
-78,389
|
|
||
106
Occidental Petroleum
OXY
$52.8B
| $1.9M | 0.19% |
40,118
-337
|
|
||
107
Amgen
AMGN
$207B
| $1.89M | 0.19% |
6,711
+1
|
|
||
108
CME Group
CME
$117B
| $1.87M | 0.19% |
6,908
-255
|
|
||
109
Citigroup
C
$194B
| $1.85M | 0.19% |
18,263
-1,046
|
|
||
110
Novo Nordisk
NVO
$167B
| $1.85M | 0.19% |
33,399
-62,933
|
|
||
111
Comcast
CMCSA
$111B
| $1.85M | 0.19% |
58,771
-5,293
|
|
||
112
Emcor
EME
$33.2B
| $1.83M | 0.19% |
2,811
-38
|
|
||
113
Boeing
BA
$179B
| $1.8M | 0.18% |
8,349
+1,474
|
|
||
114
Fastenal
FAST
$53.2B
| $1.8M | 0.18% |
36,723
-2,034
|
|
||
115
Airbnb
ABNB
$80.3B
| $1.79M | 0.18% |
14,777
-7,134
|
|
||
116
Waste Management
WM
$98.2B
| $1.78M | 0.18% |
8,069
-993
|
|
||
117
ASML
ASML
$547B
| $1.76M | 0.18% |
1,822
-144
|
|
||
118
American Express
AXP
$212B
| $1.74M | 0.18% |
5,225
-143
|
|
||
119
Booking.com
BKNG
$133B
| $1.73M | 0.18% |
320
+10
|
|
||
120
Williams Companies
WMB
$93.5B
| $1.68M | 0.17% |
26,517
+672
|
|
||
121
Linde
LIN
$235B
| $1.67M | 0.17% |
3,510
+724
|
|
||
122
SPDR Gold MiniShares Trust
GLDM
$34.5B
| $1.66M | 0.17% |
21,767
+498
|
|
||
123
Corning
GLW
$135B
| $1.66M | 0.17% |
20,186
-3,805
|
|
||
124
Automatic Data Processing
ADP
$86.4B
| $1.66M | 0.17% |
5,640
+139
|
|
||
125
iShares Core Dividend Growth ETF
DGRO
$38.8B
| $1.65M | 0.17% |
24,263
|
|