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
VLO icon
326
Valero Energy
VLO
$55.4B
$527K 0.06%
3,922
-525
CNC icon
327
Centene
CNC
$17.9B
$521K 0.06%
9,595
-1,738
USPH icon
328
US Physical Therapy
USPH
$1.09B
$521K 0.06%
6,658
+2,308
DEO icon
329
Diageo
DEO
$52.6B
$519K 0.06%
5,149
+33
VMI icon
330
Valmont Industries
VMI
$7.83B
$513K 0.06%
1,571
-314
POOL icon
331
Pool Corp
POOL
$9.03B
$507K 0.06%
1,741
-446
TROW icon
332
T. Rowe Price
TROW
$22.2B
$507K 0.06%
5,254
+2,412
MSTR icon
333
Strategy Inc
MSTR
$57.4B
$506K 0.05%
1,252
+532
INTC icon
334
Intel
INTC
$169B
$506K 0.05%
22,571
+5,854
PGR icon
335
Progressive
PGR
$132B
$505K 0.05%
1,894
+997
TJX icon
336
TJX Companies
TJX
$163B
$505K 0.05%
4,093
+615
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$25.7B
$505K 0.05%
3,360
MAGS icon
338
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$502K 0.05%
9,041
+124
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$499K 0.05%
3,698
+104
TFIN icon
340
Triumph Financial Inc
TFIN
$1.25B
$499K 0.05%
9,046
-369
MNST icon
341
Monster Beverage
MNST
$69.7B
$498K 0.05%
7,958
+3,661
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$180B
$497K 0.05%
36,227
-2,925
DE icon
343
Deere & Co
DE
$129B
$494K 0.05%
972
+106
VRSK icon
344
Verisk Analytics
VRSK
$30.1B
$494K 0.05%
1,586
+299
SYK icon
345
Stryker
SYK
$139B
$492K 0.05%
1,245
+174
NLY icon
346
Annaly Capital Management
NLY
$14.8B
$489K 0.05%
25,979
+2,466
EMR icon
347
Emerson Electric
EMR
$71.7B
$488K 0.05%
3,659
+266
UBER icon
348
Uber
UBER
$190B
$487K 0.05%
+5,223
DTD icon
349
WisdomTree US Total Dividend Fund
DTD
$1.47B
$486K 0.05%
6,116
DRI icon
350
Darden Restaurants
DRI
$20.2B
$479K 0.05%
2,198
+58
12 13
14
15 16