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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 | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$25.8B
| $1.14M | 0.11% |
9,627
-1,136
| -11% | -$129K |
|
177
AGNC Investment
AGNC
$13B
| $1.12M | 0.11% |
111,674
+1,707
| +2% | +$18.9K |
|
178
Brookfield
BN
$109B
| $1.11M | 0.11% |
27,377
-332
| -1% | -$14.7K |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.08M | 0.1% |
21,715
-455
| -2% | -$23K |
|
180
Capital Group Growth ETF
CGGR
$24.7B
| $1.08M | 0.1% |
26,942
| – | – |
|
181
Phillips 66
PSX
$78.6B
| $1.07M | 0.1% |
5,851
-34
| -0.6% | -$5.33K |
|
182
Willis Towers Watson
WTW
$26.9B
| $1.07M | 0.1% |
+3,665
| New | +$1.12M |
|
183
Manulife Financial
MFC
$71.6B
| $1.05M | 0.1% |
30,507
+70
| +0.2% | +$2.52K |
|
184
West Pharmaceutical
WST
$25.4B
| $1.04M | 0.1% |
4,168
+382
| +10% | +$95K |
|
185
WEC Energy
WEC
$36.8B
| $1.03M | 0.1% |
8,920
-822
| -8% | -$92.4K |
|
186
Freeport-McMoran
FCX
$87.6B
| $1.03M | 0.1% |
17,550
-4,053
| -19% | -$245K |
|
187
American Tower
AMT
$78.6B
| $1.03M | 0.1% |
5,951
-747
| -11% | -$134K |
|
188
UnitedHealth
UNH
$380B
| $1.02M | 0.1% |
3,758
-631
| -14% | -$188K |
|
189
Marathon Petroleum
MPC
$87.3B
| $1.02M | 0.1% |
4,158
-488
| -11% | -$98.5K |
|
190
Ametek
AME
$53.5B
| $1.01M | 0.1% |
4,722
+54
| +1% | +$12K |
|
191
American International
AIG
$40.7B
| $1.01M | 0.1% |
13,439
+306
| +2% | +$23.4K |
|
192
Sterling Infrastructure
STRL
$20.5B
| $1.01M | 0.1% |
2,473
-695
| -22% | -$272K |
|
193
Valero Energy
VLO
$86.9B
| $1M | 0.1% |
4,058
-28
| -0.7% | -$5.77K |
|
194
Kinder Morgan
KMI
$71.6B
| $1M | 0.1% |
29,873
+1,370
| +5% | +$42.8K |
|
195
Constellation Brands
STZ
$22.5B
| $997K | 0.1% |
6,648
+2,336
| +54% | +$361K |
|
196
Comfort Systems
FIX
$61.1B
| $996K | 0.1% |
722
-335
| -32% | -$425K |
|
197
Capital One
COF
$129B
| $989K | 0.1% |
5,423
+2,439
| +82% | +$510K |
|
198
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $974K | 0.09% |
6,675
| – | – |
|
199
Constellation Energy
CEG
$92.2B
| $968K | 0.09% |
3,468
+674
| +24% | +$205K |
|
200
PNC Financial Services
PNC
$102B
| $967K | 0.09% |
4,647
+158
| +4% | +$34.4K |
|
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