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
$1.02B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.69M
3
+$7.58M
4
MPLX icon
MPLX
MPLX
+$7.42M
5
LRCX icon
Lam Research
LRCX
+$7.3M

Top Sells

1
+$9.05M
2
+$7.28M
3
+$7.24M
4
SNEX icon
StoneX
SNEX
+$6.95M
5
V icon
Visa
V
+$6.7M

Sector Composition

1 Technology 28.3%
2 Healthcare 9.12%
3 Financials 8.94%
4 Communication Services 6.78%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$177B
$821K 0.08%
5,343
+318
XEL icon
227
Xcel Energy
XEL
$49.6B
$819K 0.08%
11,085
+109
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$818K 0.08%
25,086
+19
HON icon
229
Honeywell
HON
$157B
$812K 0.08%
4,160
+419
BX icon
230
Blackstone
BX
$90.5B
$807K 0.08%
5,234
-95
MNST icon
231
Monster Beverage
MNST
$79.8B
$803K 0.08%
10,478
+1,572
URI icon
232
United Rentals
URI
$51.8B
$801K 0.08%
990
+18
NEE icon
233
NextEra Energy
NEE
$193B
$796K 0.08%
9,910
+2,827
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$795K 0.08%
8,267
-55
DDOG icon
235
Datadog
DDOG
$39.2B
$787K 0.08%
5,789
+230
HALO icon
236
Halozyme
HALO
$8.25B
$787K 0.08%
11,690
-550
KMI icon
237
Kinder Morgan
KMI
$75.4B
$784K 0.08%
28,503
+2,210
TROW icon
238
T. Rowe Price
TROW
$20.7B
$782K 0.08%
7,641
+1,692
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$782K 0.08%
2,589
+135
SNA icon
240
Snap-on
SNA
$20.2B
$781K 0.08%
2,266
-55
MRVL icon
241
Marvell Technology
MRVL
$68.4B
$776K 0.08%
9,137
+2,080
ATEC icon
242
Alphatec Holdings
ATEC
$2B
$772K 0.08%
36,687
+11
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$34.6B
$771K 0.08%
9,030
-12,737
CDNS icon
244
Cadence Design Systems
CDNS
$82.4B
$766K 0.08%
2,451
-187
ORLY icon
245
O'Reilly Automotive
ORLY
$79.7B
$764K 0.07%
8,371
+1,333
PSX icon
246
Phillips 66
PSX
$64.4B
$759K 0.07%
5,885
+368
MPC icon
247
Marathon Petroleum
MPC
$61.7B
$756K 0.07%
4,646
-77
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$117B
$752K 0.07%
1,589
-387
PLD icon
249
Prologis
PLD
$132B
$751K 0.07%
5,884
+1,081
B
250
Barrick Mining
B
$84.2B
$743K 0.07%
17,051
-366
8 9
10
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