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
RJF icon
276
Raymond James Financial
RJF
$30.4B
$672K 0.07%
4,182
-101
PPC icon
277
Pilgrim's Pride
PPC
$10.1B
$670K 0.07%
17,189
+9,141
HODL icon
278
VanEck Bitcoin Trust
HODL
$1.27B
$669K 0.07%
+27,050
RYAN icon
279
Ryan Specialty Holdings
RYAN
$5.21B
$667K 0.07%
12,927
-9,082
AZN icon
280
AstraZeneca
AZN
$316B
$667K 0.07%
7,258
-809
BJ icon
281
BJs Wholesale Club
BJ
$13B
$666K 0.07%
7,402
+490
CMI icon
282
Cummins
CMI
$80.2B
$666K 0.07%
1,305
+231
VLO icon
283
Valero Energy
VLO
$65.5B
$665K 0.07%
4,086
+126
CB icon
284
Chubb
CB
$134B
$664K 0.07%
2,127
+1,138
HOOD icon
285
Robinhood
HOOD
$70.9B
$663K 0.06%
5,865
+346
APG icon
286
APi Group
APG
$19.2B
$655K 0.06%
+17,124
SRE icon
287
Sempra
SRE
$62.4B
$653K 0.06%
7,396
-739
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$35.9B
$646K 0.06%
28,072
-1,260
LIN icon
289
Linde
LIN
$236B
$637K 0.06%
1,495
-2,015
PAYC icon
290
Paycom
PAYC
$7.03B
$636K 0.06%
3,991
-2,030
NOC icon
291
Northrop Grumman
NOC
$109B
$632K 0.06%
1,107
+144
GRMN icon
292
Garmin
GRMN
$49.1B
$629K 0.06%
3,098
-1,315
WSO icon
293
Watsco Inc
WSO
$16.7B
$628K 0.06%
1,862
-305
CNC icon
294
Centene
CNC
$21.9B
$623K 0.06%
15,142
-2,943
ED icon
295
Consolidated Edison
ED
$40.4B
$617K 0.06%
+6,210
EMR icon
296
Emerson Electric
EMR
$85.5B
$613K 0.06%
4,619
+514
GEV icon
297
GE Vernova
GEV
$238B
$609K 0.06%
932
+187
HGER icon
298
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$609K 0.06%
24,532
+11,771
TDY icon
299
Teledyne Technologies
TDY
$31.9B
$604K 0.06%
1,183
-85
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$601K 0.06%
4,044