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
DPZ icon
301
Domino's
DPZ
$13.5B
$600K 0.06%
1,440
+213
MAGS icon
302
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$597K 0.06%
9,050
STZ icon
303
Constellation Brands
STZ
$27.1B
$595K 0.06%
4,312
-2,750
MKC icon
304
McCormick & Company Non-Voting
MKC
$18.8B
$594K 0.06%
8,722
-2,043
VTI icon
305
Vanguard Total Stock Market ETF
VTI
$583B
$589K 0.06%
1,755
+11
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$205B
$587K 0.06%
37,024
+1,799
DE icon
307
Deere & Co
DE
$171B
$587K 0.06%
1,260
+91
INDA icon
308
iShares MSCI India ETF
INDA
$9.03B
$584K 0.06%
10,805
+2,201
ALLE icon
309
Allegion
ALLE
$14B
$582K 0.06%
3,658
+1
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$582K 0.06%
21,999
-871
PGR icon
311
Progressive
PGR
$125B
$581K 0.06%
2,550
+1,054
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$577K 0.06%
12,908
+364
WSM icon
313
Williams-Sonoma
WSM
$24B
$572K 0.06%
3,206
+698
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$27.1B
$564K 0.06%
3,360
SPOT icon
315
Spotify
SPOT
$104B
$559K 0.05%
962
+435
SHW icon
316
Sherwin-Williams
SHW
$88.2B
$557K 0.05%
1,719
+387
VMI icon
317
Valmont Industries
VMI
$8.96B
$555K 0.05%
1,380
-79
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$554K 0.05%
6,618
-252
EXC icon
319
Exelon
EXC
$50.3B
$553K 0.05%
12,675
+1,541
OKE icon
320
Oneok
OKE
$54.2B
$544K 0.05%
7,406
+224
COO icon
321
Cooper Companies
COO
$16.4B
$544K 0.05%
6,634
+205
WBD icon
322
Warner Bros
WBD
$70.7B
$543K 0.05%
18,824
+3,059
STE icon
323
Steris
STE
$24.3B
$541K 0.05%
2,135
VFC icon
324
VF Corp
VFC
$7.41B
$534K 0.05%
29,551
+9,064
UFPT icon
325
UFP Technologies
UFPT
$1.58B
$530K 0.05%
2,389
+546
11 12
13
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