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
VLO icon
276
Valero Energy
VLO
$65.5B
$674K 0.07%
3,960
+38
POOL icon
277
Pool Corp
POOL
$8.46B
$674K 0.07%
2,173
+432
MAR icon
278
Marriott International
MAR
$87.6B
$673K 0.07%
2,583
+466
BRO icon
279
Brown & Brown
BRO
$24.6B
$662K 0.07%
7,056
-1,845
ELF icon
280
e.l.f. Beauty
ELF
$4.82B
$649K 0.07%
4,901
-2,229
ALLE icon
281
Allegion
ALLE
$13.9B
$649K 0.07%
3,657
+562
CVLT icon
282
Commault Systems
CVLT
$3.74B
$647K 0.07%
3,426
+32
ROST icon
283
Ross Stores
ROST
$65.4B
$646K 0.07%
4,237
+1,659
CNC icon
284
Centene
CNC
$21.9B
$645K 0.07%
18,085
+8,490
BJ icon
285
BJs Wholesale Club
BJ
$12.9B
$644K 0.07%
6,912
-742
SPGI icon
286
S&P Global
SPGI
$132B
$644K 0.07%
1,323
+91
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$44.2B
$643K 0.07%
+1,411
TMO icon
288
Thermo Fisher Scientific
TMO
$191B
$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
$12.8B
$634K 0.06%
1,234
+112
REGN icon
291
Regeneron Pharmaceuticals
REGN
$82.6B
$622K 0.06%
1,106
+563
TSCO icon
292
Tractor Supply
TSCO
$27.6B
$620K 0.06%
10,910
-797
AZN icon
293
AstraZeneca
AZN
$316B
$619K 0.06%
8,067
+1,291
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$616K 0.06%
22,870
+7,011
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$113B
$611K 0.06%
9,360
-75
TROW icon
296
T. Rowe Price
TROW
$20.7B
$611K 0.06%
5,949
+695
PTC icon
297
PTC
PTC
$18.6B
$610K 0.06%
3,007
-273
GSHD icon
298
Goosehead Insurance
GSHD
$1.35B
$605K 0.06%
8,123
-2,914
HEI.A icon
299
HEICO Corp Class A
HEI.A
$34.3B
$602K 0.06%
2,370
+966
MNST icon
300
Monster Beverage
MNST
$79.2B
$599K 0.06%
8,906
+948
10 11
12
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