NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.69M
3
+$7.58M
4
MPLX icon
MPLX
MPLX
+$7.42M
5
LRCX icon
Lam Research
LRCX
+$7.3M

Top Sells

1
+$9.05M
2
+$7.28M
3
+$7.24M
4
SNEX icon
StoneX
SNEX
+$6.95M
5
V icon
Visa
V
+$6.7M

Sector Composition

1 Technology 28.3%
2 Healthcare 9.12%
3 Financials 8.94%
4 Communication Services 6.78%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23.9B
$1.24M 0.12%
30,052
+499
NEM icon
152
Newmont
NEM
$138B
$1.23M 0.12%
12,367
+90
MET icon
153
MetLife
MET
$48.1B
$1.23M 0.12%
15,526
+176
PFE icon
154
Pfizer
PFE
$155B
$1.22M 0.12%
48,807
-232
PWR icon
155
Quanta Services
PWR
$84.9B
$1.21M 0.12%
2,862
+31
CGGR icon
156
Capital Group Growth ETF
CGGR
$20.4B
$1.2M 0.12%
26,942
+2,580
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$1.19M 0.12%
18,910
+10,442
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$6.34B
$1.19M 0.12%
10,867
-4,249
TMUS icon
159
T-Mobile US
TMUS
$237B
$1.19M 0.12%
5,860
-216
LMT icon
160
Lockheed Martin
LMT
$153B
$1.18M 0.12%
2,445
-85
AGNC icon
161
AGNC Investment
AGNC
$12.4B
$1.18M 0.12%
109,967
+49,490
AMT icon
162
American Tower
AMT
$88.6B
$1.18M 0.12%
6,698
+1,722
OXY icon
163
Occidental Petroleum
OXY
$52.8B
$1.17M 0.11%
28,529
-11,589
NVO icon
164
Novo Nordisk
NVO
$166B
$1.17M 0.11%
23,001
-10,398
GIS icon
165
General Mills
GIS
$23.9B
$1.16M 0.11%
24,853
+2,882
MMM icon
166
3M
MMM
$86.1B
$1.15M 0.11%
7,168
+1,262
TPVG icon
167
TriplePoint Venture Growth BDC
TPVG
$213M
$1.14M 0.11%
174,090
+104,492
REGN icon
168
Regeneron Pharmaceuticals
REGN
$83B
$1.13M 0.11%
1,459
+353
AIG icon
169
American International
AIG
$43.5B
$1.12M 0.11%
13,133
-470
GS icon
170
Goldman Sachs
GS
$262B
$1.12M 0.11%
1,270
+301
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.11M 0.11%
22,170
+1,153
CASY icon
172
Casey's General Stores
CASY
$25.3B
$1.11M 0.11%
2,011
-298
MFC icon
173
Manulife Financial
MFC
$58.7B
$1.1M 0.11%
30,437
-447
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.1M 0.11%
25,685
-6,513
NVT icon
175
nVent Electric
NVT
$19.3B
$1.1M 0.11%
10,763
-304
5 6
7
8 9