NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.81M
3
+$6.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.34M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

1 Technology 23.22%
2 Financials 9.36%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$217B
$916K 0.1%
13,006
-190
BMY icon
202
Bristol-Myers Squibb
BMY
$95B
$911K 0.1%
19,686
-73,134
MPC icon
203
Marathon Petroleum
MPC
$60.1B
$896K 0.1%
5,394
-521
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$895K 0.1%
8,701
+1,921
IVVB icon
205
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$893K 0.1%
28,782
+7,184
SONY icon
206
Sony
SONY
$180B
$891K 0.1%
34,215
-761
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$108B
$889K 0.1%
12,873
+2,277
ELF icon
208
e.l.f. Beauty
ELF
$4.38B
$887K 0.1%
7,130
+515
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.8B
$885K 0.1%
8,041
-7,715
JBL icon
210
Jabil
JBL
$21.6B
$884K 0.1%
4,055
-61
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$882K 0.1%
9,939
+1,928
APPF icon
212
AppFolio
APPF
$8.91B
$875K 0.1%
3,801
+100
WST icon
213
West Pharmaceutical
WST
$18.8B
$869K 0.09%
3,972
-1,432
PFE icon
214
Pfizer
PFE
$142B
$859K 0.09%
35,455
+2,828
UPS icon
215
United Parcel Service
UPS
$81.4B
$858K 0.09%
8,499
+1,345
DXCM icon
216
DexCom
DXCM
$22.6B
$855K 0.09%
9,791
+1,268
AAON icon
217
Aaon
AAON
$7.68B
$851K 0.09%
11,540
-453
RJF icon
218
Raymond James Financial
RJF
$31.4B
$849K 0.09%
5,533
-169
DDOG icon
219
Datadog
DDOG
$64.9B
$849K 0.09%
6,317
+1,571
HON icon
220
Honeywell
HON
$126B
$848K 0.09%
3,640
+938
KMB icon
221
Kimberly-Clark
KMB
$34.5B
$831K 0.09%
6,443
+724
HALO icon
222
Halozyme
HALO
$8.24B
$830K 0.09%
15,961
-3,457
BJ icon
223
BJs Wholesale Club
BJ
$12.4B
$825K 0.09%
7,654
-701
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$825K 0.09%
8,614
+2,409
SO icon
225
Southern Company
SO
$99.9B
$822K 0.09%
8,956
+1,144
7 8
9
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