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
NVT icon
176
nVent Electric
NVT
$21B
$1.14M 0.11%
9,627
-1,136
AGNC icon
177
AGNC Investment
AGNC
$11.9B
$1.12M 0.11%
111,674
+1,707
BN icon
178
Brookfield
BN
$103B
$1.11M 0.11%
27,377
-332
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.08M 0.1%
21,715
-455
CGGR icon
180
Capital Group Growth ETF
CGGR
$21.5B
$1.08M 0.1%
26,942
PSX icon
181
Phillips 66
PSX
$65.5B
$1.07M 0.1%
5,851
-34
WTW icon
182
Willis Towers Watson
WTW
$27.9B
$1.07M 0.1%
+3,665
MFC icon
183
Manulife Financial
MFC
$64.8B
$1.05M 0.1%
30,507
+70
WST icon
184
West Pharmaceutical
WST
$19.4B
$1.04M 0.1%
4,168
+382
WEC icon
185
WEC Energy
WEC
$37.9B
$1.03M 0.1%
8,920
-822
FCX icon
186
Freeport-McMoran
FCX
$98.1B
$1.03M 0.1%
17,550
-4,053
AMT icon
187
American Tower
AMT
$83.3B
$1.03M 0.1%
5,951
-747
UNH icon
188
UnitedHealth
UNH
$287B
$1.02M 0.1%
3,758
-631
MPC icon
189
Marathon Petroleum
MPC
$66.6B
$1.02M 0.1%
4,158
-488
AME icon
190
Ametek
AME
$52.7B
$1.01M 0.1%
4,722
+54
AIG icon
191
American International
AIG
$41.8B
$1.01M 0.1%
13,439
+306
STRL icon
192
Sterling Infrastructure
STRL
$13.5B
$1.01M 0.1%
2,473
-695
VLO icon
193
Valero Energy
VLO
$72.3B
$1M 0.1%
4,058
-28
KMI icon
194
Kinder Morgan
KMI
$70.7B
$1M 0.1%
29,873
+1,370
STZ icon
195
Constellation Brands
STZ
$28.5B
$997K 0.1%
6,648
+2,336
FIX icon
196
Comfort Systems
FIX
$56.5B
$996K 0.1%
722
-335
COF icon
197
Capital One
COF
$125B
$989K 0.1%
5,423
+2,439
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$974K 0.09%
6,675
CEG icon
199
Constellation Energy
CEG
$108B
$968K 0.09%
3,468
+674
PNC icon
200
PNC Financial Services
PNC
$88.8B
$967K 0.09%
4,647
+158
6 7
8
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