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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$458K 0.04%
4,737
+41
WELL icon
352
Welltower
WELL
$148B
$458K 0.04%
2,314
+241
PNR icon
353
Pentair
PNR
$14.7B
$456K 0.04%
5,231
+139
FANG icon
354
Diamondback Energy
FANG
$50.7B
$452K 0.04%
2,287
+68
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$25.3B
$452K 0.04%
4,422
MEDP icon
356
Medpace
MEDP
$14.9B
$451K 0.04%
940
-12,098
BK icon
357
Bank of New York Mellon
BK
$92.7B
$451K 0.04%
3,798
+323
SHW icon
358
Sherwin-Williams
SHW
$85.5B
$447K 0.04%
1,395
-324
IAU icon
359
iShares Gold Trust
IAU
$77.8B
$447K 0.04%
5,073
+98
AR icon
360
Antero Resources
AR
$11.3B
$441K 0.04%
10,387
-385
HSBC icon
361
HSBC
HSBC
$316B
$439K 0.04%
5,323
+579
O icon
362
Realty Income
O
$60.7B
$439K 0.04%
7,174
-307
KRMN
363
Karman Holdings
KRMN
$11.1B
$439K 0.04%
5,481
+1,068
COO icon
364
Cooper Companies
COO
$13.7B
$438K 0.04%
6,130
-504
DFUS icon
365
Dimensional US Equity ETF
DFUS
$19.5B
$433K 0.04%
6,111
+15
GJUL icon
366
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$425K 0.04%
10,434
SRE icon
367
Sempra
SRE
$61.4B
$422K 0.04%
4,342
-3,054
KR icon
368
Kroger
KR
$41.8B
$420K 0.04%
5,806
-281
ARES icon
369
Ares Management
ARES
$26.4B
$417K 0.04%
3,825
-421
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$417K 0.04%
12,434
+798
ATO icon
371
Atmos Energy
ATO
$30.9B
$414K 0.04%
2,241
-398
EXE
372
Expand Energy Corp
EXE
$23B
$414K 0.04%
3,767
-537
TFC icon
373
Truist Financial
TFC
$62.8B
$411K 0.04%
8,946
+492
EA icon
374
Electronic Arts
EA
$51B
$410K 0.04%
2,011
+276
PAYX icon
375
Paychex
PAYX
$32.9B
$409K 0.04%
4,441
+609
13 14
15
16 17