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
$921M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.81M
3
+$6.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.34M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
JNK icon
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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.3B
$586K 0.06%
3,958
-1,311
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$585K 0.06%
9,435
+2,206
COF icon
303
Capital One
COF
$134B
$583K 0.06%
2,738
+647
MAR icon
304
Marriott International
MAR
$76.7B
$578K 0.06%
2,117
+157
OHI icon
305
Omega Healthcare
OHI
$13B
$576K 0.06%
15,713
+4,485
TTD icon
306
Trade Desk
TTD
$20.3B
$575K 0.06%
7,983
+2,672
GS icon
307
Goldman Sachs
GS
$237B
$574K 0.06%
811
+93
SPOT icon
308
Spotify
SPOT
$131B
$573K 0.06%
747
+239
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$572K 0.06%
9,524
+1,992
CEG icon
310
Constellation Energy
CEG
$106B
$571K 0.06%
1,769
+81
FDS icon
311
Factset
FDS
$10.2B
$568K 0.06%
1,271
-25
STZ icon
312
Constellation Brands
STZ
$22.5B
$567K 0.06%
3,483
+757
PTC icon
313
PTC
PTC
$21.5B
$565K 0.06%
3,280
+435
CHWY icon
314
Chewy
CHWY
$13.9B
$561K 0.06%
13,166
STE icon
315
Steris
STE
$25.4B
$559K 0.06%
2,329
-127
TPR icon
316
Tapestry
TPR
$20.8B
$553K 0.06%
6,299
-702
MKTX icon
317
MarketAxess Holdings
MKTX
$6.5B
$549K 0.06%
2,457
+290
CAVA icon
318
CAVA Group
CAVA
$5.48B
$549K 0.06%
+6,514
AWK icon
319
American Water Works
AWK
$25.7B
$538K 0.06%
3,867
+104
ORLY icon
320
O'Reilly Automotive
ORLY
$83.4B
$537K 0.06%
5,961
+1,026
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$27.6B
$532K 0.06%
6,272
-459
MRVL icon
322
Marvell Technology
MRVL
$74.5B
$531K 0.06%
6,864
+2,620
MELI icon
323
Mercado Libre
MELI
$104B
$531K 0.06%
203
-16
VTI icon
324
Vanguard Total Stock Market ETF
VTI
$547B
$529K 0.06%
1,739
-423
RRC icon
325
Range Resources
RRC
$9.06B
$528K 0.06%
12,985
-590
11 12
13
14 15