NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Holding
683
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$9.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$7.59M | |
| 3 | +$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
$544B
| $2.74M | 0.26% |
2,078
+175
|
|
||
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
| $2.72M | 0.26% |
48,068
+314
|
|
||
|
HDV
78
iShares Core High Dividend ETF
HDV
$13.5B
| $2.62M | 0.25% |
19,322
+100
|
|
||
79
Walt Disney
DIS
$184B
| $2.62M | 0.25% |
27,147
+6,164
|
|
||
80
American Electric Power
AEP
$73.1B
| $2.59M | 0.25% |
19,782
-456
|
|
||
81
Occidental Petroleum
OXY
$56.4B
| $2.58M | 0.25% |
39,747
+11,218
|
|
||
82
Janus Henderson AAA CLO ETF
JAAA
$26.8B
| $2.56M | 0.25% |
50,804
+6,678
|
|
||
83
CVS Health
CVS
$98.4B
| $2.56M | 0.25% |
35,599
+454
|
|
||
84
CME Group
CME
$107B
| $2.56M | 0.25% |
8,656
+1,232
|
|
||
85
Intuitive Surgical
ISRG
$163B
| $2.53M | 0.24% |
5,482
+140
|
|
||
86
Charles Schwab
SCHW
$161B
| $2.52M | 0.24% |
26,851
+351
|
|
||
87
Mondelez International
MDLZ
$73.2B
| $2.5M | 0.24% |
43,371
+27,192
|
|
||
88
Medtronic
MDT
$110B
| $2.49M | 0.24% |
28,759
-1,135
|
|
||
89
Union Pacific
UNP
$149B
| $2.31M | 0.22% |
9,520
+2,872
|
|
||
90
Morgan Stanley
MS
$296B
| $2.28M | 0.22% |
13,872
-91
|
|
||
91
MSCI
MSCI
$41.3B
| $2.27M | 0.22% |
4,218
-300
|
|
||
92
Duke Energy
DUK
$100B
| $2.25M | 0.22% |
17,153
-302
|
|
||
93
TSMC
TSM
$1.88T
| $2.23M | 0.21% |
6,610
+1,370
|
|
||
94
Boeing
BA
$172B
| $2.22M | 0.21% |
11,159
+1,906
|
|
||
95
Capital Group Core Equity ETF
CGUS
$9.51B
| $2.19M | 0.21% |
56,890
+4,380
|
|
||
96
General Dynamics
GD
$90.7B
| $2.18M | 0.21% |
6,360
-175
|
|
||
97
Accenture
ACN
$119B
| $2.17M | 0.21% |
10,936
+928
|
|
||
98
Idexx Laboratories
IDXX
$45.3B
| $2.17M | 0.21% |
3,858
-198
|
|
||
99
Waste Management
WM
$90.3B
| $2.14M | 0.21% |
9,296
+74
|
|
||
100
Corning
GLW
$143B
| $2.13M | 0.2% |
15,653
-1,287
|
|