NG
Norden Group Portfolio holdings
AUM
$984M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Holding
592
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.81M | |
| 3 | +$6.64M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$6M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.1M | |
| 3 | +$17.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$2.89B
| $651K | 0.07% |
8,159
-1,096
|
|
||
|
EXE
277
Expand Energy Corp
EXE
$27.9B
| $650K | 0.07% |
5,558
+3,181
|
|
||
278
S&P Global
SPGI
$150B
| $649K | 0.07% |
1,232
+242
|
|
||
279
Robinhood
HOOD
$110B
| $649K | 0.07% |
6,931
+979
|
|
||
280
Colgate-Palmolive
CL
$62.9B
| $649K | 0.07% |
7,136
+1,364
|
|
||
281
Sea Limited
SE
$83.4B
| $648K | 0.07% |
4,052
+153
|
|
||
282
RELX
RELX
$75.2B
| $647K | 0.07% |
11,915
+2,230
|
|
||
283
United Rentals
URI
$53.1B
| $647K | 0.07% |
859
-3
|
|
||
284
Deckers Outdoor
DECK
$12.1B
| $643K | 0.07% |
6,234
+931
|
|
||
285
Phillips 66
PSX
$57.3B
| $633K | 0.07% |
5,304
-813
|
|
||
286
Fair Isaac
FICO
$41.3B
| $627K | 0.07% |
+343
|
|
||
287
Xcel Energy
XEL
$47.7B
| $626K | 0.07% |
9,199
+1,036
|
|
||
288
Stride
LRN
$2.81B
| $624K | 0.07% |
4,301
-854
|
|
||
289
Tractor Supply
TSCO
$29.3B
| $618K | 0.07% |
11,707
-2,039
|
|
||
290
PNC Financial Services
PNC
$72.2B
| $614K | 0.07% |
3,295
-1,129
|
|
||
291
Sempra
SRE
$60B
| $608K | 0.07% |
8,029
-677
|
|
||
292
HEICO Corp
HEI
$43.7B
| $606K | 0.07% |
+1,847
|
|
||
293
Newmont
NEM
$95.8B
| $605K | 0.07% |
10,377
+3,262
|
|
||
294
AES
AES
$9.84B
| $604K | 0.07% |
57,437
+8,060
|
|
||
295
Texas Roadhouse
TXRH
$11.1B
| $604K | 0.07% |
3,224
-200
|
|
||
296
Revolve Group
RVLV
$1.5B
| $604K | 0.07% |
30,119
+6,846
|
|
||
297
Badger Meter
BMI
$5.18B
| $602K | 0.07% |
2,459
+70
|
|
||
298
Analog Devices
ADI
$116B
| $595K | 0.06% |
2,498
+292
|
|
||
299
Commault Systems
CVLT
$5.62B
| $592K | 0.06% |
3,394
-352
|
|
||
300
Duolingo
DUOL
$8.56B
| $588K | 0.06% |
1,434
-110
|
|