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
DE icon
326
Deere & Co
DE
$130B
$535K 0.05%
1,169
+197
ATEC icon
327
Alphatec Holdings
ATEC
$2.91B
$533K 0.05%
36,676
+939
JQUA icon
328
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$533K 0.05%
8,468
-1,056
LEN icon
329
Lennar Class A
LEN
$27.7B
$532K 0.05%
4,218
+161
DPZ icon
330
Domino's
DPZ
$14.8B
$530K 0.05%
1,227
+413
JSMD icon
331
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$745M
$529K 0.05%
6,332
+2,534
STE icon
332
Steris
STE
$24.7B
$528K 0.05%
2,135
-194
EFC
333
Ellington Financial
EFC
$1.47B
$528K 0.05%
40,662
+11,778
OKE icon
334
Oneok
OKE
$46B
$524K 0.05%
7,182
-2,170
BAH icon
335
Booz Allen Hamilton
BAH
$10.5B
$523K 0.05%
5,229
-1,215
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$68.2B
$522K 0.05%
3,702
+206
AWK icon
337
American Water Works
AWK
$26.1B
$517K 0.05%
3,712
-155
BOOT icon
338
Boot Barn
BOOT
$5.95B
$514K 0.05%
+3,104
DTD icon
339
WisdomTree US Total Dividend Fund
DTD
$1.47B
$514K 0.05%
6,116
KKR icon
340
KKR & Co
KKR
$118B
$508K 0.05%
3,907
+1,230
RELX icon
341
RELX
RELX
$73.8B
$507K 0.05%
10,624
-1,291
EXC icon
342
Exelon
EXC
$44.6B
$501K 0.05%
11,134
+427
SYK icon
343
Stryker
SYK
$135B
$495K 0.05%
1,339
+94
MAA icon
344
Mid-America Apartment Communities
MAA
$16.1B
$493K 0.05%
3,531
-427
DT icon
345
Dynatrace
DT
$13.2B
$490K 0.05%
10,119
-4,184
WSM icon
346
Williams-Sonoma
WSM
$22.2B
$490K 0.05%
2,508
+1,108
PSA icon
347
Public Storage
PSA
$46.9B
$488K 0.05%
1,691
+475
LRN icon
348
Stride
LRN
$2.9B
$487K 0.05%
3,271
-1,030
QQQI icon
349
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$486K 0.05%
8,967
+3,666
DHI icon
350
D.R. Horton
DHI
$44.2B
$485K 0.05%
+2,860
12 13
14
15 16