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
BKNG icon
151
Booking.com
BKNG
$146B
$1.34M 0.13%
7,950
-100
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$14.7B
$1.34M 0.13%
27,019
-16,393
VTV icon
153
Vanguard Value ETF
VTV
$169B
$1.33M 0.13%
6,804
-20,057
NEM icon
154
Newmont
NEM
$122B
$1.33M 0.13%
12,325
-42
CASY icon
155
Casey's General Stores
CASY
$27.2B
$1.3M 0.12%
1,785
-226
NLY icon
156
Annaly Capital Management
NLY
$15.9B
$1.27M 0.12%
60,103
+852
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.27M 0.12%
27,021
-22,150
TMUS icon
158
T-Mobile US
TMUS
$217B
$1.27M 0.12%
6,033
+173
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.9B
$1.25M 0.12%
1,622
+163
SHEL icon
160
Shell
SHEL
$256B
$1.25M 0.12%
13,472
-295
UPS icon
161
United Parcel Service
UPS
$89.3B
$1.25M 0.12%
12,700
+2,734
INTU icon
162
Intuit
INTU
$107B
$1.24M 0.12%
2,872
-827
CL icon
163
Colgate-Palmolive
CL
$67.1B
$1.24M 0.12%
14,531
+2,362
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$39B
$1.24M 0.12%
17,611
-495
LIN icon
165
Linde
LIN
$231B
$1.21M 0.12%
2,444
+949
CHRW icon
166
C.H. Robinson
CHRW
$21.4B
$1.19M 0.11%
7,166
+1,362
HON icon
167
Honeywell
HON
$145B
$1.18M 0.11%
5,240
+1,080
MAR icon
168
Marriott International
MAR
$96B
$1.18M 0.11%
3,597
+77
GS icon
169
Goldman Sachs
GS
$265B
$1.17M 0.11%
1,384
+114
ADSK icon
170
Autodesk
ADSK
$51.3B
$1.15M 0.11%
4,823
-145
CSX icon
171
CSX Corp
CSX
$79.5B
$1.15M 0.11%
28,070
+2,964
FTI icon
172
TechnipFMC
FTI
$29.1B
$1.15M 0.11%
16,664
-7,470
JBL icon
173
Jabil
JBL
$32.7B
$1.14M 0.11%
4,304
+240
UBER icon
174
Uber
UBER
$156B
$1.14M 0.11%
15,881
+3,516
NEE icon
175
NextEra Energy
NEE
$191B
$1.14M 0.11%
12,280
+2,370
5 6
7
8 9