NG
Norden Group Portfolio holdings
AUM
$984M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Holding
592
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.81M | |
| 3 | +$6.64M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$6M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.1M | |
| 3 | +$17.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$257B
| $2.5M | 0.27% |
8,470
+901
|
|
||
77
Chevron
CVX
$306B
| $2.47M | 0.27% |
17,223
-7,755
|
|
||
78
iShares Core High Dividend ETF
HDV
$11.6B
| $2.46M | 0.27% |
20,967
+713
|
|
||
79
CVS Health
CVS
$103B
| $2.42M | 0.26% |
35,114
+1,010
|
|
||
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $2.38M | 0.26% |
28,746
+19,778
|
|
||
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $2.32M | 0.25% |
44,416
+9,130
|
|
||
82
Workday
WDAY
$60.8B
| $2.32M | 0.25% |
9,682
+119
|
|
||
83
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| $2.32M | 0.25% |
54,225
+29,304
|
|
||
84
Comcast
CMCSA
$108B
| $2.29M | 0.25% |
64,064
+5,406
|
|
||
85
Duke Energy
DUK
$99.1B
| $2.25M | 0.24% |
19,055
+233
|
|
||
86
Charles Schwab
SCHW
$170B
| $2.25M | 0.24% |
24,634
+451
|
|
||
87
Thermo Fisher Scientific
TMO
$203B
| $2.25M | 0.24% |
5,541
-805
|
|
||
88
ConocoPhillips
COP
$109B
| $2.23M | 0.24% |
24,865
+3,938
|
|
||
89
General Dynamics
GD
$88.9B
| $2.2M | 0.24% |
7,551
+255
|
|
||
90
Curtiss-Wright
CW
$20.7B
| $2.15M | 0.23% |
4,391
-380
|
|
||
91
Becton Dickinson
BDX
$53.1B
| $2.12M | 0.23% |
12,323
+2,514
|
|
||
92
Lowe's Companies
LOW
$136B
| $2.11M | 0.23% |
9,530
+124
|
|
||
93
Palantir
PLTR
$423B
| $2.09M | 0.23% |
15,345
+5,933
|
|
||
94
Idexx Laboratories
IDXX
$51B
| $2.08M | 0.23% |
3,883
+3,313
|
|
||
95
Waste Management
WM
$85.9B
| $2.07M | 0.23% |
9,062
+397
|
|
||
96
Snowflake
SNOW
$81.3B
| $2.04M | 0.22% |
9,105
+213
|
|
||
97
Aon
AON
$74B
| $2.04M | 0.22% |
5,707
-767
|
|
||
98
Applied Materials
AMAT
$181B
| $2.01M | 0.22% |
10,998
-61
|
|
||
99
Morningstar
MORN
$8.89B
| $1.99M | 0.22% |
6,323
-514
|
|
||
100
CME Group
CME
$94.6B
| $1.97M | 0.21% |
7,163
+833
|
|