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
IWB icon
251
iShares Russell 1000 ETF
IWB
$46.2B
$736K 0.07%
1,972
+1
SAP icon
252
SAP
SAP
$229B
$736K 0.07%
3,031
-871
SO icon
253
Southern Company
SO
$107B
$735K 0.07%
8,425
-1,214
RC
254
Ready Capital
RC
$345M
$732K 0.07%
335,743
+230,147
IVE icon
255
iShares S&P 500 Value ETF
IVE
$50.5B
$728K 0.07%
3,435
QQQI icon
256
NEOS Nasdaq 100 High Income ETF
QQQI
$8.88B
$725K 0.07%
13,459
+4,492
RMBS icon
257
Rambus
RMBS
$10.8B
$724K 0.07%
7,882
+227
COF icon
258
Capital One
COF
$122B
$723K 0.07%
2,984
-245
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$30.8B
$722K 0.07%
16,555
PHM icon
260
Pultegroup
PHM
$25.7B
$711K 0.07%
6,060
+70
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$711K 0.07%
31,701
-1,017
PSTG icon
262
Pure Storage
PSTG
$21.5B
$710K 0.07%
10,596
-3,678
PJT icon
263
PJT Partners
PJT
$3.59B
$710K 0.07%
4,245
-122
CRDO icon
264
Credo Technology Group
CRDO
$20.6B
$707K 0.07%
4,916
+48
ECL icon
265
Ecolab
ECL
$85.8B
$707K 0.07%
2,692
-176
SPGI icon
266
S&P Global
SPGI
$132B
$705K 0.07%
1,349
+26
CSMD icon
267
Congress SMid Growth ETF
CSMD
$475M
$701K 0.07%
22,167
+45
CSGP icon
268
CoStar Group
CSGP
$19.1B
$700K 0.07%
10,407
-6,487
SONY icon
269
Sony
SONY
$135B
$699K 0.07%
27,315
-6,421
KVUE icon
270
Kenvue
KVUE
$36.3B
$689K 0.07%
+39,953
VV icon
271
Vanguard Large-Cap ETF
VV
$47.4B
$687K 0.07%
2,183
-569
ARES icon
272
Ares Management
ARES
$25B
$686K 0.07%
4,246
-166
LH icon
273
Labcorp
LH
$23.6B
$676K 0.07%
2,696
-14
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$674K 0.07%
6,586
-460
RGEN icon
275
Repligen
RGEN
$7.06B
$674K 0.07%
4,112
+1,744
9 10
11
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