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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$195B
| $1.27M | 0.13% |
2,657
+84
|
|
||
152
MetLife
MET
$48B
| $1.26M | 0.13% |
15,350
-338
|
|
||
153
Lockheed Martin
LMT
$156B
| $1.26M | 0.13% |
2,530
-73
|
|
||
154
Paycom
PAYC
$7.03B
| $1.25M | 0.13% |
6,021
-253
|
|
||
155
Pfizer
PFE
$155B
| $1.25M | 0.13% |
49,039
+13,584
|
|
||
156
Ryan Specialty Holdings
RYAN
$5.21B
| $1.24M | 0.13% |
22,009
-3,966
|
|
||
157
Sterling Infrastructure
STRL
$13.3B
| $1.24M | 0.13% |
3,640
+172
|
|
||
158
US Bancorp
USB
$84.9B
| $1.23M | 0.13% |
25,505
+4,335
|
|
||
159
DoorDash
DASH
$76.6B
| $1.23M | 0.12% |
4,521
+388
|
|
||
160
Amphenol
APH
$166B
| $1.22M | 0.12% |
9,899
+324
|
|
||
161
Mondelez International
MDLZ
$77.5B
| $1.22M | 0.12% |
19,545
+601
|
|
||
162
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.22M | 0.12% |
4,136
+588
|
|
||
163
Comfort Systems
FIX
$50.6B
| $1.2M | 0.12% |
1,452
-614
|
|
||
164
Insulet
PODD
$17.3B
| $1.2M | 0.12% |
3,878
-654
|
|
||
165
Pure Storage
PSTG
$21.6B
| $1.2M | 0.12% |
14,274
-4,613
|
|
||
166
Cigna
CI
$76.6B
| $1.18M | 0.12% |
4,098
+1,210
|
|
||
167
Quanta Services
PWR
$85.4B
| $1.17M | 0.12% |
2,831
+212
|
|
||
168
Tapestry
TPR
$31.7B
| $1.16M | 0.12% |
10,277
+3,978
|
|
||
169
Delta Air Lines
DAL
$42B
| $1.13M | 0.12% |
19,968
+347
|
|
||
170
Guidewire Software
GWRE
$12.7B
| $1.13M | 0.11% |
4,905
-859
|
|
||
171
WEC Energy
WEC
$38B
| $1.11M | 0.11% |
9,712
-83
|
|
||
172
General Mills
GIS
$24.1B
| $1.11M | 0.11% |
21,971
+3,510
|
|
||
173
GE Aerospace
GE
$363B
| $1.09M | 0.11% |
3,637
+578
|
|
||
174
nVent Electric
NVT
$19.5B
| $1.09M | 0.11% |
11,067
-2,795
|
|
||
175
Garmin
GRMN
$49.1B
| $1.09M | 0.11% |
4,413
-322
|
|