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
WMT icon
126
Walmart
WMT
$817B
$1.6M 0.17%
16,333
-2,836
ASML icon
127
ASML
ASML
$391B
$1.58M 0.17%
1,966
-60
UNP icon
128
Union Pacific
UNP
$132B
$1.55M 0.17%
6,756
+881
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.55M 0.17%
24,263
-900
ENB icon
130
Enbridge
ENB
$104B
$1.55M 0.17%
34,169
-690
EME icon
131
Emcor
EME
$27.7B
$1.52M 0.17%
2,849
+113
VTV icon
132
Vanguard Value ETF
VTV
$148B
$1.52M 0.17%
8,599
-1,151
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.51M 0.16%
8,655
-335
EFA icon
134
iShares MSCI EAFE ETF
EFA
$68.7B
$1.49M 0.16%
16,656
+235
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.49M 0.16%
20,429
+1,297
IT icon
136
Gartner
IT
$16.7B
$1.48M 0.16%
3,664
-96
PAYC icon
137
Paycom
PAYC
$9.12B
$1.45M 0.16%
6,274
-149
BA icon
138
Boeing
BA
$148B
$1.44M 0.16%
6,875
+54
PODD icon
139
Insulet
PODD
$23.4B
$1.42M 0.15%
4,532
-268
LRCX icon
140
Lam Research
LRCX
$186B
$1.42M 0.15%
14,567
-47,582
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$1.4M 0.15%
29,778
-487
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.39M 0.15%
21,269
+7,682
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.37M 0.15%
10,384
BN icon
144
Brookfield
BN
$98.8B
$1.37M 0.15%
33,266
-1,329
GWRE icon
145
Guidewire Software
GWRE
$18.9B
$1.36M 0.15%
5,764
+904
ADSK icon
146
Autodesk
ADSK
$63.8B
$1.34M 0.15%
4,327
+459
CSGP icon
147
CoStar Group
CSGP
$28.8B
$1.34M 0.15%
16,617
+1,060
ISRG icon
148
Intuitive Surgical
ISRG
$195B
$1.33M 0.14%
2,453
+690
LIN icon
149
Linde
LIN
$198B
$1.31M 0.14%
2,786
+1,393
MDLZ icon
150
Mondelez International
MDLZ
$73.4B
$1.28M 0.14%
18,944
+5,367
4 5
6
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