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
$984M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.04M
3
+$6.94M
4
CRM icon
Salesforce
CRM
+$6.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.64M

Top Sells

1
+$14.5M
2
+$7.63M
3
+$7.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

1 Technology 28.01%
2 Financials 10.32%
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
$167B
$535K 0.05%
1,169
+197
ATEC icon
327
Alphatec Holdings
ATEC
$1.9B
$533K 0.05%
36,676
+939
JQUA icon
328
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$533K 0.05%
8,468
-1,056
LEN icon
329
Lennar Class A
LEN
$26.2B
$532K 0.05%
4,218
+161
DPZ icon
330
Domino's
DPZ
$13.4B
$530K 0.05%
1,227
+413
JSMD icon
331
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$826M
$529K 0.05%
6,332
+2,534
STE icon
332
Steris
STE
$23.7B
$528K 0.05%
2,135
-194
EFC
333
Ellington Financial
EFC
$1.53B
$528K 0.05%
40,662
+11,778
OKE icon
334
Oneok
OKE
$53.4B
$524K 0.05%
7,182
-2,170
BAH icon
335
Booz Allen Hamilton
BAH
$9.37B
$523K 0.05%
5,229
-1,215
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$73B
$522K 0.05%
3,702
+206
AWK icon
337
American Water Works
AWK
$25.7B
$517K 0.05%
3,712
-155
BOOT icon
338
Boot Barn
BOOT
$5.5B
$514K 0.05%
+3,104
DTD icon
339
WisdomTree US Total Dividend Fund
DTD
$1.52B
$514K 0.05%
6,116
KKR icon
340
KKR & Co
KKR
$76.8B
$508K 0.05%
3,907
+1,230
RELX icon
341
RELX
RELX
$61B
$507K 0.05%
10,624
-1,291
EXC icon
342
Exelon
EXC
$48.9B
$501K 0.05%
11,134
+427
SYK icon
343
Stryker
SYK
$145B
$495K 0.05%
1,339
+94
MAA icon
344
Mid-America Apartment Communities
MAA
$15.4B
$493K 0.05%
3,531
-427
DT icon
345
Dynatrace
DT
$10.7B
$490K 0.05%
10,119
-4,184
WSM icon
346
Williams-Sonoma
WSM
$23.1B
$490K 0.05%
2,508
+1,108
PSA icon
347
Public Storage
PSA
$53.2B
$488K 0.05%
1,691
+475
LRN icon
348
Stride
LRN
$3.62B
$487K 0.05%
3,271
-1,030
QQQI icon
349
NEOS Nasdaq 100 High Income ETF
QQQI
$8.74B
$486K 0.05%
8,967
+3,666
DHI icon
350
D.R. Horton
DHI
$43.2B
$485K 0.05%
+2,860
12 13
14
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