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NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68
Top Buys
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Exelixis
EXEL
|
+$10.1M |
| 3 |
Expedia Group
EXPE
|
+$9.7M |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 |
Western Digital
WDC
|
+$11.8M |
| 2 |
MPLX
MPLX
|
+$7.59M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.17M |
| 4 |
Adobe
ADBE
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$142B
| $1.34M | 0.13% |
7,950
-100
| -1% | -$18.4K |
|
152
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.34M | 0.13% |
27,019
-16,393
| -38% | -$814K |
|
153
Vanguard Value ETF
VTV
$186B
| $1.33M | 0.13% |
6,804
-20,057
| -75% | -$4.02M |
|
154
Newmont
NEM
$102B
| $1.33M | 0.13% |
12,325
-42
| -0.3% | -$4.84K |
|
155
Casey's General Stores
CASY
$29.9B
| $1.3M | 0.12% |
1,785
-226
| -11% | -$147K |
|
156
Annaly Capital Management
NLY
$17B
| $1.27M | 0.12% |
60,103
+852
| +1% | +$19.4K |
|
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.27M | 0.12% |
27,021
-22,150
| -45% | -$1.08M |
|
158
T-Mobile US
TMUS
$203B
| $1.27M | 0.12% |
6,033
+173
| +3% | +$35.5K |
|
159
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.25M | 0.12% |
1,622
+163
| +11% | +$125K |
|
160
Shell
SHEL
$235B
| $1.25M | 0.12% |
13,472
-295
| -2% | -$23.8K |
|
161
United Parcel Service
UPS
$96B
| $1.25M | 0.12% |
12,700
+2,734
| +27% | +$293K |
|
162
Intuit
INTU
$76.5B
| $1.24M | 0.12% |
2,872
-827
| -22% | -$394K |
|
163
Colgate-Palmolive
CL
$73.2B
| $1.24M | 0.12% |
14,531
+2,362
| +19% | +$211K |
|
164
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $1.24M | 0.12% |
17,611
-495
| -3% | -$35.5K |
|
165
Linde
LIN
$238B
| $1.21M | 0.12% |
2,444
+949
| +63% | +$448K |
|
166
C.H. Robinson
CHRW
$23.3B
| $1.19M | 0.11% |
7,166
+1,362
| +23% | +$244K |
|
167
Honeywell
HON
$70.6B
| $1.18M | 0.11% |
5,240
+1,080
| +26% | +$247K |
|
168
Marriott International
MAR
$97.3B
| $1.18M | 0.11% |
3,597
+77
| +2% | +$25.3K |
|
169
Goldman Sachs
GS
$340B
| $1.17M | 0.11% |
1,384
+114
| +9% | +$102K |
|
170
Autodesk
ADSK
$44.1B
| $1.15M | 0.11% |
4,823
-145
| -3% | -$36.4K |
|
171
CSX Corp
CSX
$91.8B
| $1.15M | 0.11% |
28,070
+2,964
| +12% | +$116K |
|
172
TechnipFMC
FTI
$28.8B
| $1.15M | 0.11% |
16,664
-7,470
| -31% | -$449K |
|
173
Jabil
JBL
$33.4B
| $1.14M | 0.11% |
4,304
+240
| +6% | +$60.5K |
|
174
Uber
UBER
$148B
| $1.14M | 0.11% |
15,881
+3,516
| +28% | +$271K |
|
175
NextEra Energy
NEE
$186B
| $1.14M | 0.11% |
12,280
+2,370
| +24% | +$211K |
|
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