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
VLO icon
276
Valero Energy
VLO
$51.3B
$674K 0.07%
3,960
+38
POOL icon
277
Pool Corp
POOL
$8.95B
$674K 0.07%
2,173
+432
MAR icon
278
Marriott International
MAR
$80.2B
$673K 0.07%
2,583
+466
BRO icon
279
Brown & Brown
BRO
$27.9B
$662K 0.07%
7,056
-1,845
ELF icon
280
e.l.f. Beauty
ELF
$4.55B
$649K 0.07%
4,901
-2,229
ALLE icon
281
Allegion
ALLE
$13.8B
$649K 0.07%
3,657
+562
CVLT icon
282
Commault Systems
CVLT
$5.36B
$647K 0.07%
3,426
+32
ROST icon
283
Ross Stores
ROST
$58.9B
$646K 0.07%
4,237
+1,659
CNC icon
284
Centene
CNC
$20.1B
$645K 0.07%
18,085
+8,490
BJ icon
285
BJs Wholesale Club
BJ
$12.2B
$644K 0.07%
6,912
-742
SPGI icon
286
S&P Global
SPGI
$152B
$644K 0.07%
1,323
+91
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$52.5B
$643K 0.07%
+1,411
TMO icon
288
Thermo Fisher Scientific
TMO
$215B
$638K 0.06%
1,315
-4,226
EHC icon
289
Encompass Health
EHC
$10.8B
$636K 0.06%
5,004
-1,208
MEDP icon
290
Medpace
MEDP
$15.7B
$634K 0.06%
1,234
+112
REGN icon
291
Regeneron Pharmaceuticals
REGN
$77.9B
$622K 0.06%
1,106
+563
TSCO icon
292
Tractor Supply
TSCO
$27.5B
$620K 0.06%
10,910
-797
AZN icon
293
AstraZeneca
AZN
$279B
$619K 0.06%
8,067
+1,291
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$616K 0.06%
22,870
+7,011
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$103B
$611K 0.06%
9,360
-75
TROW icon
296
T. Rowe Price
TROW
$22.9B
$611K 0.06%
5,949
+695
PTC icon
297
PTC
PTC
$21B
$610K 0.06%
3,007
-273
GSHD icon
298
Goosehead Insurance
GSHD
$1.94B
$605K 0.06%
8,123
-2,914
HEI.A icon
299
HEICO Corp Class A
HEI.A
$33.7B
$602K 0.06%
2,370
+966
MNST icon
300
Monster Beverage
MNST
$72.3B
$599K 0.06%
8,906
+948
10 11
12
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