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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$120B
| $944K | 0.09% |
1,054
-44
| -4% | -$41.6K |
|
202
PG&E
PCG
$38.6B
| $926K | 0.09% |
52,719
-1,718
| -3% | -$29.2K |
|
203
Republic Services
RSG
$66.9B
| $915K | 0.09% |
4,177
+12
| +0.3% | +$2.63K |
|
204
Automatic Data Processing
ADP
$98.9B
| $915K | 0.09% |
4,502
-577
| -11% | -$132K |
|
205
TJX Companies
TJX
$167B
| $892K | 0.09% |
5,583
+240
| +4% | +$37.4K |
|
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $887K | 0.09% |
18,367
+122
| +0.7% | +$6.04K |
|
|
VSOL
207
VanEck Solana ETF
VSOL
$14.2M
| $886K | 0.09% |
+81,260
| New | +$1.08M |
|
208
Xcel Energy
XEL
$49.5B
| $885K | 0.09% |
11,138
+53
| +0.5% | +$4.16K |
|
209
Monster Beverage
MNST
$95.4B
| $880K | 0.08% |
12,148
+1,670
| +16% | +$132K |
|
210
Kenvue
KVUE
$35.9B
| $873K | 0.08% |
50,624
+10,671
| +27% | +$190K |
|
211
Bain Capital Specialty
BCSF
$834M
| $871K | 0.08% |
70,222
-5,598
| -7% | -$73.3K |
|
212
Prologis
PLD
$134B
| $870K | 0.08% |
6,580
+696
| +12% | +$93K |
|
213
Vanguard Growth ETF
VUG
$227B
| $865K | 0.08% |
11,880
-57,624
| -83% | -$4.48M |
|
|
NODE
214
VanEck Onchain Economy ETF
NODE
$67.4M
| $863K | 0.08% |
+26,663
| New | +$966K |
|
215
MetLife
MET
$59.3B
| $862K | 0.08% |
12,185
-3,341
| -22% | -$250K |
|
|
216
Adobe
ADBE
$89.3B
| $861K | 0.08% |
3,544
-25,104
| -88% | -$6.95M |
|
|
EFC
217
Ellington Financial
EFC
$1.72B
| $855K | 0.08% |
72,163
-4,768
| -6% | -$60.6K |
|
218
EPAM Systems
EPAM
$4.49B
| $854K | 0.08% |
6,308
+1,793
| +40% | +$307K |
|
219
Vanguard Information Technology ETF
VGT
$143B
| $854K | 0.08% |
+9,792
| New | +$902K |
|
220
General Motors
GM
$70B
| $845K | 0.08% |
11,346
+407
| +4% | +$32.4K |
|
221
Spotify
SPOT
$99.8B
| $843K | 0.08% |
1,739
+777
| +81% | +$390K |
|
222
Snap-on
SNA
$20.9B
| $843K | 0.08% |
2,321
+55
| +2% | +$20.4K |
|
223
Cadence Design Systems
CDNS
$102B
| $838K | 0.08% |
3,017
+566
| +23% | +$169K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $823K | 0.08% |
3,197
-3,232
| -50% | -$887K |
|
225
Blackrock
BLK
$169B
| $822K | 0.08% |
855
-8
| -0.9% | -$8.42K |
|
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