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
$984M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.04M
3
+$6.94M
4
CRM icon
Salesforce
CRM
+$6.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.64M

Top Sells

1
+$14.5M
2
+$7.63M
3
+$7.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

1 Technology 28.01%
2 Financials 10.32%
3 Healthcare 7.9%
4 Consumer Discretionary 7.38%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$926K 0.09%
1,976
-486
PCG icon
202
PG&E
PCG
$42B
$925K 0.09%
61,340
+12,036
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$921K 0.09%
2,352
-223
MMM icon
204
3M
MMM
$85B
$917K 0.09%
5,906
+1,048
SO icon
205
Southern Company
SO
$107B
$914K 0.09%
9,639
+683
MPC icon
206
Marathon Petroleum
MPC
$61.9B
$910K 0.09%
4,723
-671
BX icon
207
Blackstone
BX
$90.3B
$910K 0.09%
5,329
+235
FCX icon
208
Freeport-McMoran
FCX
$98.1B
$910K 0.09%
23,193
-2,779
SFBS icon
209
ServisFirst Bancshares
SFBS
$4.46B
$908K 0.09%
11,276
-4,105
ULTA icon
210
Ulta Beauty
ULTA
$30B
$905K 0.09%
1,655
-351
CR icon
211
Crane Co
CR
$11.8B
$905K 0.09%
4,912
-1,013
EPAM icon
212
EPAM Systems
EPAM
$7.69B
$902K 0.09%
5,980
+1,569
PEN icon
213
Penumbra
PEN
$13.4B
$899K 0.09%
3,547
-536
HALO icon
214
Halozyme
HALO
$8.24B
$898K 0.09%
12,240
-3,721
XEL icon
215
Xcel Energy
XEL
$49.6B
$885K 0.09%
10,976
+1,777
PH icon
216
Parker-Hannifin
PH
$128B
$881K 0.09%
1,163
+113
WSO icon
217
Watsco Inc
WSO
$16.7B
$877K 0.09%
2,167
-21
APPF icon
218
AppFolio
APPF
$6.5B
$875K 0.09%
3,174
-627
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$873K 0.09%
18,836
+2,744
SSO icon
220
ProShares Ultra S&P500
SSO
$6.77B
$872K 0.09%
15,552
+36
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$871K 0.09%
19,311
-375
AES icon
222
AES
AES
$10.1B
$862K 0.09%
65,486
+8,049
KMB icon
223
Kimberly-Clark
KMB
$36.4B
$859K 0.09%
6,908
+465
VV icon
224
Vanguard Large-Cap ETF
VV
$47.4B
$847K 0.09%
2,752
+66
IWV icon
225
iShares Russell 3000 ETF
IWV
$18.5B
$831K 0.08%
2,193
-1
7 8
9
10 11