NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

1
+$11.8M
2
+$7.59M
3
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
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
PH icon
201
Parker-Hannifin
PH
$122B
$944K 0.09%
1,054
-44
PCG icon
202
PG&E
PCG
$38.3B
$926K 0.09%
52,719
-1,718
RSG icon
203
Republic Services
RSG
$65.1B
$915K 0.09%
4,177
+12
ADP icon
204
Automatic Data Processing
ADP
$79.3B
$915K 0.09%
4,502
-577
TJX icon
205
TJX Companies
TJX
$177B
$892K 0.09%
5,583
+240
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$887K 0.09%
18,367
+122
VSOL
207
VanEck Solana ETF
VSOL
$18.8M
$886K 0.09%
+81,260
XEL icon
208
Xcel Energy
XEL
$49.1B
$885K 0.09%
11,138
+53
MNST icon
209
Monster Beverage
MNST
$73.3B
$880K 0.08%
12,148
+1,670
KVUE icon
210
Kenvue
KVUE
$33.2B
$873K 0.08%
50,624
+10,671
BCSF icon
211
Bain Capital Specialty
BCSF
$863M
$871K 0.08%
70,222
-5,598
PLD icon
212
Prologis
PLD
$130B
$870K 0.08%
6,580
+696
VUG icon
213
Vanguard Growth ETF
VUG
$207B
$865K 0.08%
1,980
-9,604
NODE
214
VanEck Onchain Economy ETF
NODE
$63.9M
$863K 0.08%
+26,663
MET icon
215
MetLife
MET
$50.5B
$862K 0.08%
12,185
-3,341
ADBE icon
216
Adobe
ADBE
$100B
$861K 0.08%
3,544
-25,104
EFC
217
Ellington Financial
EFC
$1.6B
$855K 0.08%
72,163
-4,768
EPAM icon
218
EPAM Systems
EPAM
$6.78B
$854K 0.08%
6,308
+1,793
VGT icon
219
Vanguard Information Technology ETF
VGT
$119B
$854K 0.08%
+1,224
GM icon
220
General Motors
GM
$70.3B
$845K 0.08%
11,346
+407
SPOT icon
221
Spotify
SPOT
$109B
$843K 0.08%
1,739
+777
SNA icon
222
Snap-on
SNA
$19.2B
$843K 0.08%
2,321
+55
CDNS icon
223
Cadence Design Systems
CDNS
$84B
$838K 0.08%
3,017
+566
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$823K 0.08%
3,197
-3,232
BLK icon
225
Blackrock
BLK
$159B
$822K 0.08%
855
-8
7 8
9
10 11