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
KLAC icon
251
KLA
KLAC
$149B
$739K 0.08%
825
+272
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$738K 0.08%
6,735
+2,203
PJT icon
253
PJT Partners
PJT
$4.05B
$736K 0.08%
4,462
-60
PH icon
254
Parker-Hannifin
PH
$105B
$733K 0.08%
1,050
+6
ECL icon
255
Ecolab
ECL
$73.2B
$712K 0.08%
2,641
+324
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$711K 0.08%
32,180
+2,940
CSX icon
257
CSX Corp
CSX
$65B
$705K 0.08%
21,605
-5,644
VICI icon
258
VICI Properties
VICI
$32.4B
$700K 0.08%
21,483
+26
GDDY icon
259
GoDaddy
GDDY
$17.5B
$699K 0.08%
3,880
+315
PAYX icon
260
Paychex
PAYX
$40.3B
$698K 0.08%
4,797
+91
CHRW icon
261
C.H. Robinson
CHRW
$18.1B
$698K 0.08%
7,270
+36
CSMD icon
262
Congress SMid Growth ETF
CSMD
$349M
$697K 0.08%
22,349
MU icon
263
Micron Technology
MU
$277B
$696K 0.08%
5,648
+1,190
CDNS icon
264
Cadence Design Systems
CDNS
$85.7B
$691K 0.08%
2,244
+1,427
PCG icon
265
PG&E
PCG
$36.2B
$687K 0.07%
49,304
-5,075
DSGX icon
266
Descartes Systems
DSGX
$7.16B
$686K 0.07%
6,748
-289
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$686K 0.07%
16,092
+3,103
LUV icon
268
Southwest Airlines
LUV
$17B
$685K 0.07%
21,114
-2,625
IVE icon
269
iShares S&P 500 Value ETF
IVE
$42.4B
$681K 0.07%
3,487
+39
CPRT icon
270
Copart
CPRT
$39.8B
$677K 0.07%
13,805
-11,301
CHD icon
271
Church & Dwight Co
CHD
$20.2B
$675K 0.07%
7,022
+53
BAH icon
272
Booz Allen Hamilton
BAH
$10.1B
$671K 0.07%
6,444
+28
ATR icon
273
AptarGroup
ATR
$7.78B
$670K 0.07%
4,285
+397
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$656K 0.07%
7,913
+382
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$22.5B
$654K 0.07%
16,555
9 10
11
12 13