NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.81M
3
+$6.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.34M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
JNK icon
State Street 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
IBM icon
76
IBM
IBM
$286B
$2.5M 0.27%
8,470
+901
CVX icon
77
Chevron
CVX
$315B
$2.47M 0.27%
17,223
-7,755
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.7B
$2.46M 0.27%
20,967
+713
CVS icon
79
CVS Health
CVS
$98.8B
$2.42M 0.26%
35,114
+1,010
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.38M 0.26%
28,746
+19,778
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.32M 0.25%
44,416
+9,130
WDAY icon
82
Workday
WDAY
$61.6B
$2.32M 0.25%
9,682
+119
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.32M 0.25%
54,225
+29,304
CMCSA icon
84
Comcast
CMCSA
$100B
$2.29M 0.25%
64,064
+5,406
DUK icon
85
Duke Energy
DUK
$95.4B
$2.25M 0.24%
19,055
+233
SCHW icon
86
Charles Schwab
SCHW
$168B
$2.25M 0.24%
24,634
+451
TMO icon
87
Thermo Fisher Scientific
TMO
$217B
$2.25M 0.24%
5,541
-805
COP icon
88
ConocoPhillips
COP
$113B
$2.23M 0.24%
24,865
+3,938
GD icon
89
General Dynamics
GD
$93B
$2.2M 0.24%
7,551
+255
CW icon
90
Curtiss-Wright
CW
$20.3B
$2.15M 0.23%
4,391
-380
BDX icon
91
Becton Dickinson
BDX
$55.3B
$2.12M 0.23%
12,323
+2,514
LOW icon
92
Lowe's Companies
LOW
$128B
$2.11M 0.23%
9,530
+124
PLTR icon
93
Palantir
PLTR
$415B
$2.09M 0.23%
15,345
+5,933
IDXX icon
94
Idexx Laboratories
IDXX
$55.1B
$2.08M 0.23%
3,883
+3,313
WM icon
95
Waste Management
WM
$84.3B
$2.07M 0.23%
9,062
+397
SNOW icon
96
Snowflake
SNOW
$87.1B
$2.04M 0.22%
9,105
+213
AON icon
97
Aon
AON
$75.3B
$2.04M 0.22%
5,707
-767
AMAT icon
98
Applied Materials
AMAT
$180B
$2.01M 0.22%
10,998
-61
MORN icon
99
Morningstar
MORN
$8.72B
$1.99M 0.22%
6,323
-514
CME icon
100
CME Group
CME
$103B
$1.97M 0.21%
7,163
+833
2 3
4
5 6