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
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
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$7.3B
$1.97M 0.21%
53,330
MCD icon
102
McDonald's
MCD
$218B
$1.94M 0.21%
6,635
+340
AEM icon
103
Agnico Eagle Mines
AEM
$93.2B
$1.9M 0.21%
16,008
-3,540
MS icon
104
Morgan Stanley
MS
$255B
$1.9M 0.21%
13,477
+420
AEP icon
105
American Electric Power
AEP
$62.9B
$1.88M 0.2%
18,075
+674
AMGN icon
106
Amgen
AMGN
$159B
$1.87M 0.2%
6,710
+386
PINS icon
107
Pinterest
PINS
$22.2B
$1.85M 0.2%
51,616
+18,783
CAT icon
108
Caterpillar
CAT
$253B
$1.82M 0.2%
4,700
+247
BKNG icon
109
Booking.com
BKNG
$161B
$1.8M 0.19%
310
+43
AMD icon
110
Advanced Micro Devices
AMD
$381B
$1.77M 0.19%
12,470
+4,476
RYAN icon
111
Ryan Specialty Holdings
RYAN
$6.69B
$1.77M 0.19%
25,975
-629
INTU icon
112
Intuit
INTU
$180B
$1.76M 0.19%
2,230
+567
CTAS icon
113
Cintas
CTAS
$74.1B
$1.74M 0.19%
7,828
+255
AXP icon
114
American Express
AXP
$225B
$1.71M 0.19%
5,368
+179
OXY icon
115
Occidental Petroleum
OXY
$40.4B
$1.7M 0.18%
40,455
+8,083
ADP icon
116
Automatic Data Processing
ADP
$113B
$1.7M 0.18%
5,501
+481
RUN icon
117
Sunrun
RUN
$4.65B
$1.69M 0.18%
206,235
+11,033
PANW icon
118
Palo Alto Networks
PANW
$139B
$1.68M 0.18%
8,208
+1,459
CRM icon
119
Salesforce
CRM
$234B
$1.68M 0.18%
6,156
+59
SPG icon
120
Simon Property Group
SPG
$57.7B
$1.65M 0.18%
10,269
-264
C icon
121
Citigroup
C
$172B
$1.64M 0.18%
19,309
-255
APD icon
122
Air Products & Chemicals
APD
$56.3B
$1.64M 0.18%
5,800
+3,630
CASY icon
123
Casey's General Stores
CASY
$20.9B
$1.64M 0.18%
3,204
-74
FAST icon
124
Fastenal
FAST
$48.2B
$1.63M 0.18%
38,757
+13,971
WMB icon
125
Williams Companies
WMB
$76.4B
$1.62M 0.18%
25,845
+779
3 4
5
6 7