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
BBJP icon
226
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$829K 0.08%
12,493
+8,542
OHI icon
227
Omega Healthcare
OHI
$14.3B
$827K 0.08%
19,581
+3,868
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$138B
$824K 0.08%
11,213
-1,660
CHRW icon
229
C.H. Robinson
CHRW
$22B
$813K 0.08%
6,137
-1,133
SNA icon
230
Snap-on
SNA
$20B
$804K 0.08%
2,321
-189
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$803K 0.08%
8,322
-292
NCNO icon
232
nCino
NCNO
$1.85B
$802K 0.08%
29,594
-9,178
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$800K 0.08%
+25,067
RMBS icon
234
Rambus
RMBS
$10.7B
$798K 0.08%
7,655
+208
DDOG icon
235
Datadog
DDOG
$39.2B
$792K 0.08%
5,559
-758
PHM icon
236
Pultegroup
PHM
$26.4B
$791K 0.08%
5,990
+2,151
CEG icon
237
Constellation Energy
CEG
$118B
$791K 0.08%
2,404
+635
HOOD icon
238
Robinhood
HOOD
$70.9B
$790K 0.08%
5,519
-1,412
HON icon
239
Honeywell
HON
$157B
$787K 0.08%
3,741
+101
ECL icon
240
Ecolab
ECL
$86.9B
$786K 0.08%
2,868
+227
CSX icon
241
CSX Corp
CSX
$80.3B
$785K 0.08%
22,109
+504
AMP icon
242
Ameriprise Financial
AMP
$42.9B
$781K 0.08%
1,589
+52
LH icon
243
Labcorp
LH
$23.8B
$778K 0.08%
2,710
-785
PJT icon
244
PJT Partners
PJT
$3.59B
$776K 0.08%
4,367
-95
UPS icon
245
United Parcel Service
UPS
$98.5B
$775K 0.08%
9,277
+778
GS icon
246
Goldman Sachs
GS
$258B
$772K 0.08%
969
+158
INTC icon
247
Intel
INTC
$227B
$770K 0.08%
22,957
+386
VICI icon
248
VICI Properties
VICI
$32.4B
$770K 0.08%
23,600
+2,117
VT icon
249
Vanguard Total World Stock ETF
VT
$63.9B
$759K 0.08%
+5,507
ORLY icon
250
O'Reilly Automotive
ORLY
$80B
$759K 0.08%
7,038
+1,077
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