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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 | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$1.01B
| $819K | 0.08% |
92,192
-7,695
| -8% | -$71K |
|
227
Ameriprise Financial
AMP
$47.4B
| $817K | 0.08% |
1,839
+2
| +0.1% | +$964 |
|
228
Cintas
CTAS
$77B
| $817K | 0.08% |
4,829
-422
| -8% | -$80.9K |
|
229
3M
MMM
$83.7B
| $807K | 0.08% |
5,558
-1,610
| -22% | -$256K |
|
230
Southwest Airlines
LUV
$24.1B
| $806K | 0.08% |
21,465
-8,587
| -29% | -$388K |
|
231
iShares S&P 500 Growth ETF
IVW
$75.5B
| $806K | 0.08% |
7,124
-747
| -9% | -$89.8K |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $796K | 0.08% |
13,001
+93
| +0.7% | +$4.99K |
|
233
Southern Company
SO
$107B
| $784K | 0.08% |
8,123
-302
| -4% | -$27.9K |
|
234
AES
AES
$10.6B
| $782K | 0.08% |
55,478
-5,971
| -10% | -$88.9K |
|
235
O'Reilly Automotive
ORLY
$68.6B
| $775K | 0.07% |
8,394
+23
| +0.3% | +$2.16K |
|
236
Thermo Fisher Scientific
TMO
$199B
| $772K | 0.07% |
1,571
-129
| -8% | -$70K |
|
237
Ecolab
ECL
$76.1B
| $770K | 0.07% |
2,895
+203
| +8% | +$57.3K |
|
238
Datadog
DDOG
$94.1B
| $764K | 0.07% |
6,469
+680
| +12% | +$84K |
|
239
Penumbra
PEN
$12.5B
| $755K | 0.07% |
2,298
-1,021
| -31% | -$346K |
|
240
Cummins
CMI
$91.9B
| $755K | 0.07% |
1,402
+97
| +7% | +$54.9K |
|
241
Chubb
CB
$131B
| $749K | 0.07% |
2,297
+170
| +8% | +$54.5K |
|
242
Ollie's Bargain Outlet
OLLI
$3.96B
| $742K | 0.07% |
8,064
-2,803
| -26% | -$303K |
|
243
Northrop Grumman
NOC
$74.6B
| $734K | 0.07% |
1,076
-31
| -3% | -$21.4K |
|
244
AstraZeneca
AZN
$261B
| $728K | 0.07% |
3,691
+62
| +2% | +$12K |
|
245
Crane Co
CR
$12.6B
| $726K | 0.07% |
4,245
-474
| -10% | -$91K |
|
246
iShares S&P 500 Value ETF
IVE
$48.6B
| $725K | 0.07% |
3,435
| – | – |
|
247
Baker Hughes
BKR
$56.8B
| $720K | 0.07% |
11,789
+553
| +5% | +$32K |
|
248
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $719K | 0.07% |
32,102
+401
| +1% | +$9.03K |
|
|
SNDK
249
Sandisk
SNDK
$239B
| $717K | 0.07% |
+1,128
| New | +$637K |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $717K | 0.07% |
7,508
-759
| -9% | -$73K |
|
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