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
MRVL icon
301
Marvell Technology
MRVL
$69.3B
$593K 0.06%
7,057
+193
AGNC icon
302
AGNC Investment
AGNC
$11.2B
$592K 0.06%
60,477
+9,720
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$589K 0.06%
4,044
+346
MSTR icon
304
Strategy Inc
MSTR
$46.1B
$588K 0.06%
1,825
+573
BR icon
305
Broadridge
BR
$26.7B
$588K 0.06%
2,468
+552
MAGS icon
306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$587K 0.06%
9,050
+9
NOC icon
307
Northrop Grumman
NOC
$80.5B
$587K 0.06%
963
+247
DFH icon
308
Dream Finders Homes
DFH
$1.73B
$585K 0.06%
22,578
-7,340
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$578K 0.06%
6,870
-1,043
TSLQ icon
310
Tradr TSLA Bear Daily ETF
TSLQ
$1.03B
$577K 0.06%
+23,887
SPSC icon
311
SPS Commerce
SPSC
$3.39B
$576K 0.06%
5,527
-3,099
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$558B
$572K 0.06%
1,744
+5
B
313
Barrick Mining
B
$73.5B
$571K 0.06%
17,417
-4,259
VMI icon
314
Valmont Industries
VMI
$8.01B
$566K 0.06%
1,459
-112
PNR icon
315
Pentair
PNR
$17B
$565K 0.06%
5,103
+1,815
OS
316
OneStream Inc
OS
$3.4B
$563K 0.06%
30,534
-7,855
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$177B
$561K 0.06%
35,225
-1,002
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$560K 0.06%
6,272
ETN icon
319
Eaton
ETN
$123B
$556K 0.06%
1,485
+313
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$25.5B
$553K 0.06%
3,360
PLD icon
321
Prologis
PLD
$119B
$550K 0.06%
4,803
+604
EPAC icon
322
Enerpac Tool Group
EPAC
$2.08B
$540K 0.05%
13,161
-6,825
EMR icon
323
Emerson Electric
EMR
$74B
$539K 0.05%
4,105
+446
GM icon
324
General Motors
GM
$75.1B
$538K 0.05%
8,828
+440
NEE icon
325
NextEra Energy
NEE
$167B
$535K 0.05%
7,083
+850
11 12
13
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