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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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$123B
| $1.58M | 0.15% |
29,266
+204
| +0.7% | +$10.4K |
|
127
Deere & Co
DE
$159B
| $1.58M | 0.15% |
2,798
+1,538
| +122% | +$868K |
|
|
NVO
128
Novo Nordisk
NVO
$224B
| $1.57M | 0.15% |
42,652
+19,651
| +85% | +$931K |
|
129
Ross Stores
ROST
$72.4B
| $1.55M | 0.15% |
7,133
+98
| +1% | +$19.5K |
|
130
CrowdStrike
CRWD
$211B
| $1.54M | 0.15% |
15,768
+4,332
| +38% | +$459K |
|
131
Quanta Services
PWR
$97.4B
| $1.53M | 0.15% |
2,784
-78
| -3% | -$40.2K |
|
132
Southern Copper
SCCO
$151B
| $1.53M | 0.15% |
8,957
-296
| -3% | -$54.2K |
|
133
Palo Alto Networks
PANW
$289B
| $1.52M | 0.15% |
9,508
+1,802
| +23% | +$303K |
|
134
Amphenol
APH
$193B
| $1.52M | 0.15% |
12,020
+684
| +6% | +$96.3K |
|
135
Applovin
APP
$152B
| $1.52M | 0.15% |
3,816
+437
| +13% | +$211K |
|
136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $1.51M | 0.14% |
8,455
| – | – |
|
137
Zions Bancorporation
ZION
$10.5B
| $1.5M | 0.14% |
26,118
+22,478
| +618% | +$1.32M |
|
138
Tapestry
TPR
$28.3B
| $1.49M | 0.14% |
10,549
+1
| +0% | +$142 |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.48M | 0.14% |
34,904
+9,219
| +36% | +$394K |
|
140
Lockheed Martin
LMT
$119B
| $1.48M | 0.14% |
2,442
-3
| -0.1% | -$1.85K |
|
141
Emcor
EME
$34.2B
| $1.46M | 0.14% |
1,972
-396
| -17% | -$288K |
|
142
FedEx
FDX
$74.8B
| $1.44M | 0.14% |
4,043
+3,204
| +382% | +$1.11M |
|
143
Marvell Technology
MRVL
$185B
| $1.44M | 0.14% |
14,525
+5,388
| +59% | +$453K |
|
144
US Bancorp
USB
$98.2B
| $1.42M | 0.14% |
27,376
-556
| -2% | -$30.6K |
|
145
Delta Air Lines
DAL
$56.5B
| $1.42M | 0.14% |
21,401
+379
| +2% | +$25.5K |
|
146
Omega Healthcare
OHI
$14.3B
| $1.41M | 0.14% |
32,138
+125
| +0.4% | +$5.71K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.39M | 0.13% |
9,559
+40
| +0.4% | +$5.94K |
|
148
Analog Devices
ADI
$190B
| $1.38M | 0.13% |
4,351
+724
| +20% | +$230K |
|
149
Aon
AON
$75.9B
| $1.36M | 0.13% |
4,227
+270
| +7% | +$89.7K |
|
150
Cigna
CI
$78.8B
| $1.36M | 0.13% |
5,095
+7
| +0.1% | +$1.94K |
|
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