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
PNR icon
326
Pentair
PNR
$16B
$530K 0.05%
5,092
-11
DTD icon
327
WisdomTree US Total Dividend Fund
DTD
$1.55B
$519K 0.05%
6,116
BOOT icon
328
Boot Barn
BOOT
$5.64B
$516K 0.05%
2,926
-178
WAB icon
329
Wabtec
WAB
$45B
$514K 0.05%
2,409
+20
BRO icon
330
Brown & Brown
BRO
$24.6B
$513K 0.05%
6,432
-624
KEY icon
331
KeyCorp
KEY
$23.1B
$512K 0.05%
24,807
+4,710
BKR icon
332
Baker Hughes
BKR
$64.1B
$512K 0.05%
11,236
+3,191
VIK icon
333
Viking Holdings
VIK
$32.8B
$511K 0.05%
7,161
-68
AWK icon
334
American Water Works
AWK
$26.4B
$506K 0.05%
3,876
+164
EHC icon
335
Encompass Health
EHC
$10.8B
$503K 0.05%
4,737
-267
TSCO icon
336
Tractor Supply
TSCO
$27.6B
$502K 0.05%
10,036
-874
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$502K 0.05%
5,427
+134
NSC icon
338
Norfolk Southern
NSC
$71.3B
$501K 0.05%
1,734
+792
PTC icon
339
PTC
PTC
$18.8B
$499K 0.05%
2,866
-141
VICI icon
340
VICI Properties
VICI
$32.4B
$497K 0.05%
17,663
-5,937
BR icon
341
Broadridge
BR
$21.8B
$489K 0.05%
2,189
-279
WDAY icon
342
Workday
WDAY
$35.2B
$483K 0.05%
2,249
-3,944
EXE
343
Expand Energy Corp
EXE
$26.1B
$475K 0.05%
4,304
+1,811
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$113B
$475K 0.05%
7,191
-2,169
MDYV icon
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$473K 0.05%
5,593
+136
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$43.1B
$473K 0.05%
1,190
-221
TTWO icon
347
Take-Two Interactive
TTWO
$39.6B
$466K 0.05%
1,821
+37
RBC icon
348
RBC Bearings
RBC
$18.5B
$465K 0.05%
1,038
-21
ETR icon
349
Entergy
ETR
$48.3B
$462K 0.05%
5,001
+86
GJUN icon
350
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$459K 0.05%
11,600
12 13
14
15 16