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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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$700B
| $2.74M | 0.26% |
2,078
+175
| +9% | +$240K |
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $2.72M | 0.26% |
48,068
+314
| +0.7% | +$18.2K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$13.9B
| $2.62M | 0.25% |
96,610
+500
| +0.5% | +$13.3K |
|
79
Walt Disney
DIS
$169B
| $2.62M | 0.25% |
27,147
+6,164
| +29% | +$651K |
|
80
American Electric Power
AEP
$72.1B
| $2.59M | 0.25% |
19,782
-456
| -2% | -$57.1K |
|
81
Occidental Petroleum
OXY
$53.5B
| $2.58M | 0.25% |
39,747
+11,218
| +39% | +$564K |
|
82
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.56M | 0.25% |
50,804
+6,678
| +15% | +$338K |
|
83
CVS Health
CVS
$135B
| $2.56M | 0.25% |
35,599
+454
| +1% | +$35K |
|
84
CME Group
CME
$88.6B
| $2.56M | 0.25% |
8,656
+1,232
| +17% | +$366K |
|
85
Intuitive Surgical
ISRG
$138B
| $2.53M | 0.24% |
5,482
+140
| +3% | +$70.8K |
|
|
SCHW
86
Charles Schwab
SCHW
$179B
| $2.52M | 0.24% |
26,851
+351
| +1% | +$34.4K |
|
87
Mondelez International
MDLZ
$75.4B
| $2.5M | 0.24% |
43,371
+27,192
| +168% | +$1.57M |
|
88
Medtronic
MDT
$103B
| $2.49M | 0.24% |
28,759
-1,135
| -4% | -$109K |
|
89
Union Pacific
UNP
$171B
| $2.31M | 0.22% |
9,520
+2,872
| +43% | +$703K |
|
90
Morgan Stanley
MS
$360B
| $2.28M | 0.22% |
13,872
-91
| -0.7% | -$15.8K |
|
91
MSCI
MSCI
$45.3B
| $2.27M | 0.22% |
4,218
-300
| -7% | -$169K |
|
92
Duke Energy
DUK
$96.9B
| $2.25M | 0.22% |
17,153
-302
| -2% | -$37.8K |
|
93
TSMC
TSM
$2.18T
| $2.23M | 0.21% |
6,610
+1,370
| +26% | +$471K |
|
94
Boeing
BA
$172B
| $2.22M | 0.21% |
11,159
+1,906
| +21% | +$434K |
|
95
Capital Group Core Equity ETF
CGUS
$11.4B
| $2.19M | 0.21% |
56,890
+4,380
| +8% | +$176K |
|
96
General Dynamics
GD
$98.9B
| $2.18M | 0.21% |
6,360
-175
| -3% | -$62.1K |
|
97
Accenture
ACN
$83.8B
| $2.17M | 0.21% |
10,936
+928
| +9% | +$216K |
|
98
Idexx Laboratories
IDXX
$43.9B
| $2.17M | 0.21% |
3,858
-198
| -5% | -$127K |
|
99
Waste Management
WM
$93.5B
| $2.14M | 0.21% |
9,296
+74
| +0.8% | +$17K |
|
100
Corning
GLW
$150B
| $2.13M | 0.2% |
15,653
-1,287
| -8% | -$155K |
|
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