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
TSLL icon
226
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$821K 0.09%
69,500
+57,480
AMP icon
227
Ameriprise Financial
AMP
$42.6B
$820K 0.09%
1,537
-12
EPAC icon
228
Enerpac Tool Group
EPAC
$2.05B
$811K 0.09%
19,986
-2,119
UNH icon
229
UnitedHealth
UNH
$292B
$802K 0.09%
2,571
-3,453
ARES icon
230
Ares Management
ARES
$32.3B
$802K 0.09%
4,630
+131
STRL icon
231
Sterling Infrastructure
STRL
$10.4B
$800K 0.09%
3,468
-24
DT icon
232
Dynatrace
DT
$14.1B
$790K 0.09%
14,303
+1,321
GE icon
233
GE Aerospace
GE
$322B
$787K 0.09%
3,059
+685
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$131B
$787K 0.09%
7,930
-3,405
SNA icon
235
Snap-on
SNA
$17.2B
$781K 0.08%
2,510
-533
EPAM icon
236
EPAM Systems
EPAM
$9.89B
$780K 0.08%
4,411
+754
COO icon
237
Cooper Companies
COO
$14.3B
$773K 0.08%
10,866
-2,819
IWV icon
238
iShares Russell 3000 ETF
IWV
$17.2B
$770K 0.08%
2,194
USFD icon
239
US Foods
USFD
$16B
$770K 0.08%
9,994
-2,757
VV icon
240
Vanguard Large-Cap ETF
VV
$46.5B
$766K 0.08%
2,686
-1,377
OKE icon
241
Oneok
OKE
$44.4B
$763K 0.08%
9,352
-213
BLK icon
242
Blackrock
BLK
$164B
$763K 0.08%
727
+88
BX icon
243
Blackstone
BX
$109B
$762K 0.08%
5,094
+56
EHC icon
244
Encompass Health
EHC
$11.4B
$762K 0.08%
+6,212
SCCO icon
245
Southern Copper
SCCO
$107B
$760K 0.08%
7,586
+2,445
SSO icon
246
ProShares Ultra S&P500
SSO
$7.71B
$758K 0.08%
7,758
+559
KMI icon
247
Kinder Morgan
KMI
$61B
$754K 0.08%
25,643
-4,146
DFH icon
248
Dream Finders Homes
DFH
$1.77B
$752K 0.08%
29,918
+4,326
APP icon
249
Applovin
APP
$188B
$741K 0.08%
2,117
+392
MMM icon
250
3M
MMM
$89B
$740K 0.08%
4,858
-531
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10
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