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

Top Buys

1
+$11.1M
2
+$7.24M
3
+$7.05M
4
SHOP icon
Shopify
SHOP
+$7M
5
SNEX icon
StoneX
SNEX
+$6.95M

Top Sells

1
+$14.5M
2
+$8M
3
+$7.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.98M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

1 Technology 28.03%
2 Financials 10.3%
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
PSX icon
251
Phillips 66
PSX
$53.2B
$750K 0.08%
5,517
+213
SE icon
252
Sea Limited
SE
$70.4B
$750K 0.08%
4,194
+142
KMI icon
253
Kinder Morgan
KMI
$59.3B
$744K 0.08%
26,293
+650
TDY icon
254
Teledyne Technologies
TDY
$23.6B
$743K 0.08%
1,268
+375
RJF icon
255
Raymond James Financial
RJF
$31.7B
$739K 0.08%
4,283
-1,250
CSMD icon
256
Congress SMid Growth ETF
CSMD
$393M
$737K 0.07%
22,122
-227
SPMB icon
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$734K 0.07%
32,718
+538
SRE icon
258
Sempra
SRE
$56.6B
$732K 0.07%
8,135
+106
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$730K 0.07%
2,454
+927
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$728K 0.07%
7,046
-1,655
TJX icon
261
TJX Companies
TJX
$173B
$726K 0.07%
5,025
+932
PNC icon
262
PNC Financial Services
PNC
$82.5B
$726K 0.07%
3,612
+317
AME icon
263
Ametek
AME
$46B
$721K 0.07%
3,835
+1,678
MKC icon
264
McCormick & Company Non-Voting
MKC
$18.4B
$720K 0.07%
10,765
-2,282
IWB icon
265
iShares Russell 1000 ETF
IWB
$45.2B
$720K 0.07%
1,971
+858
IVE icon
266
iShares S&P 500 Value ETF
IVE
$47.3B
$709K 0.07%
3,435
-52
CRDO icon
267
Credo Technology Group
CRDO
$24.2B
$709K 0.07%
4,868
+2,584
KNSL icon
268
Kinsale Capital Group
KNSL
$8.79B
$707K 0.07%
1,663
-468
ARES icon
269
Ares Management
ARES
$37.1B
$705K 0.07%
4,412
-218
NLY icon
270
Annaly Capital Management
NLY
$15.3B
$696K 0.07%
34,462
+8,483
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$25.4B
$696K 0.07%
16,555
ADI icon
272
Analog Devices
ADI
$133B
$690K 0.07%
2,806
+308
COF icon
273
Capital One
COF
$152B
$687K 0.07%
3,229
+491
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$33.3B
$678K 0.07%
29,332
-10,913
AAON icon
275
Aaon
AAON
$6B
$676K 0.07%
7,232
-4,308
9 10
11
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