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
PSX icon
251
Phillips 66
PSX
$62.2B
$750K 0.08%
5,517
+213
SE icon
252
Sea Limited
SE
$62.3B
$750K 0.08%
4,194
+142
KMI icon
253
Kinder Morgan
KMI
$75.4B
$744K 0.08%
26,293
+650
TDY icon
254
Teledyne Technologies
TDY
$31.5B
$743K 0.08%
1,268
+375
RJF icon
255
Raymond James Financial
RJF
$30.2B
$739K 0.08%
4,283
-1,250
CSMD icon
256
Congress SMid Growth ETF
CSMD
$476M
$737K 0.07%
22,122
-227
SPMB icon
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$734K 0.07%
32,718
+538
SRE icon
258
Sempra
SRE
$62.8B
$732K 0.07%
8,135
+106
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$730K 0.07%
2,454
+927
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$728K 0.07%
7,046
-1,655
TJX icon
261
TJX Companies
TJX
$180B
$726K 0.07%
5,025
+932
PNC icon
262
PNC Financial Services
PNC
$85.9B
$726K 0.07%
3,612
+317
AME icon
263
Ametek
AME
$54.8B
$721K 0.07%
3,835
+1,678
MKC icon
264
McCormick & Company Non-Voting
MKC
$19.1B
$720K 0.07%
10,765
-2,282
IWB icon
265
iShares Russell 1000 ETF
IWB
$46.3B
$720K 0.07%
1,971
+858
IVE icon
266
iShares S&P 500 Value ETF
IVE
$50.5B
$709K 0.07%
3,435
-52
CRDO icon
267
Credo Technology Group
CRDO
$20.6B
$709K 0.07%
4,868
+2,584
KNSL icon
268
Kinsale Capital Group
KNSL
$9.07B
$707K 0.07%
1,663
-468
ARES icon
269
Ares Management
ARES
$24.7B
$705K 0.07%
4,412
-218
NLY icon
270
Annaly Capital Management
NLY
$16.7B
$696K 0.07%
34,462
+8,483
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$30.8B
$696K 0.07%
16,555
ADI icon
272
Analog Devices
ADI
$174B
$690K 0.07%
2,806
+308
COF icon
273
Capital One
COF
$121B
$687K 0.07%
3,229
+491
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$35.9B
$678K 0.07%
29,332
-10,913
AAON icon
275
Aaon
AAON
$8.26B
$676K 0.07%
7,232
-4,308
9 10
11
12 13