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
GSBD icon
226
Goldman Sachs BDC
GSBD
$1.09B
$819K 0.08%
92,192
-7,695
AMP icon
227
Ameriprise Financial
AMP
$42.5B
$817K 0.08%
1,839
+2
CTAS icon
228
Cintas
CTAS
$70.6B
$817K 0.08%
4,829
-422
MMM icon
229
3M
MMM
$79B
$807K 0.08%
5,558
-1,610
LUV icon
230
Southwest Airlines
LUV
$20.5B
$806K 0.08%
21,465
-8,587
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$68.2B
$806K 0.08%
7,124
-747
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$796K 0.08%
13,001
+93
SO icon
233
Southern Company
SO
$107B
$784K 0.08%
8,123
-302
AES icon
234
AES
AES
$10.3B
$782K 0.08%
55,478
-5,971
ORLY icon
235
O'Reilly Automotive
ORLY
$78.3B
$775K 0.07%
8,394
+23
TMO icon
236
Thermo Fisher Scientific
TMO
$198B
$772K 0.07%
1,571
-129
ECL icon
237
Ecolab
ECL
$76.4B
$770K 0.07%
2,895
+203
DDOG icon
238
Datadog
DDOG
$42.8B
$764K 0.07%
6,469
+680
PEN icon
239
Penumbra
PEN
$13B
$755K 0.07%
2,298
-1,021
CMI icon
240
Cummins
CMI
$83.2B
$755K 0.07%
1,402
+97
CB icon
241
Chubb
CB
$127B
$749K 0.07%
2,297
+170
OLLI icon
242
Ollie's Bargain Outlet
OLLI
$5.8B
$742K 0.07%
8,064
-2,803
NOC icon
243
Northrop Grumman
NOC
$96.4B
$734K 0.07%
1,076
-31
AZN icon
244
AstraZeneca
AZN
$312B
$728K 0.07%
3,691
-3,567
CR icon
245
Crane Co
CR
$11B
$726K 0.07%
4,245
-474
IVE icon
246
iShares S&P 500 Value ETF
IVE
$48.2B
$725K 0.07%
3,435
BKR icon
247
Baker Hughes
BKR
$59.6B
$720K 0.07%
11,789
+553
SPMB icon
248
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$719K 0.07%
32,102
+401
SNDK
249
Sandisk
SNDK
$136B
$717K 0.07%
+1,128
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$717K 0.07%
7,508
-759
8 9
10
11 12