NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

1
+$11.8M
2
+$7.59M
3
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
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
ENB icon
126
Enbridge
ENB
$115B
$1.58M 0.15%
29,266
+204
DE icon
127
Deere & Co
DE
$158B
$1.58M 0.15%
2,798
+1,538
NVO icon
128
Novo Nordisk
NVO
$182B
$1.57M 0.15%
42,652
+19,651
ROST icon
129
Ross Stores
ROST
$71.5B
$1.55M 0.15%
7,133
+98
CRWD icon
130
CrowdStrike
CRWD
$106B
$1.54M 0.15%
3,942
+1,083
PWR icon
131
Quanta Services
PWR
$88.1B
$1.53M 0.15%
2,784
-78
SCCO icon
132
Southern Copper
SCCO
$156B
$1.53M 0.15%
8,868
-293
PANW icon
133
Palo Alto Networks
PANW
$135B
$1.52M 0.15%
9,508
+1,802
APH icon
134
Amphenol
APH
$183B
$1.52M 0.15%
12,020
+684
APP icon
135
Applovin
APP
$157B
$1.52M 0.15%
3,816
+437
LGLV icon
136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.51M 0.14%
8,455
ZION icon
137
Zions Bancorporation
ZION
$9.05B
$1.5M 0.14%
26,118
+22,478
TPR icon
138
Tapestry
TPR
$30.5B
$1.49M 0.14%
10,549
+1
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$1.48M 0.14%
34,904
+9,219
LMT icon
140
Lockheed Martin
LMT
$140B
$1.48M 0.14%
2,442
-3
EME icon
141
Emcor
EME
$35.3B
$1.46M 0.14%
1,972
-396
FDX icon
142
FedEx
FDX
$90.9B
$1.44M 0.14%
4,043
+3,204
MRVL icon
143
Marvell Technology
MRVL
$117B
$1.44M 0.14%
14,525
+5,388
USB icon
144
US Bancorp
USB
$86.1B
$1.42M 0.14%
27,376
-556
DAL icon
145
Delta Air Lines
DAL
$45.9B
$1.42M 0.14%
21,401
+379
OHI icon
146
Omega Healthcare
OHI
$13.8B
$1.41M 0.14%
32,138
+125
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.39M 0.13%
9,559
+40
ADI icon
148
Analog Devices
ADI
$173B
$1.38M 0.13%
4,351
+724
AON icon
149
Aon
AON
$71.8B
$1.36M 0.13%
4,227
+270
CI icon
150
Cigna
CI
$72.9B
$1.36M 0.13%
5,095
+7
4 5
6
7 8