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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$25B
$453K 0.04%
4,422
DFUS icon
352
Dimensional US Equity ETF
DFUS
$19B
$452K 0.04%
6,096
+13
HEI.A icon
353
HEICO Corp Class A
HEI.A
$34.3B
$451K 0.04%
1,785
-585
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$449K 0.04%
5,417
ETN icon
355
Eaton
ETN
$147B
$446K 0.04%
1,400
-85
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29B
$445K 0.04%
8,133
-22,276
VRSK icon
357
Verisk Analytics
VRSK
$29.9B
$443K 0.04%
1,979
+428
QLD icon
358
ProShares Ultra QQQ
QLD
$9.88B
$442K 0.04%
6,284
+124
ATO icon
359
Atmos Energy
ATO
$30.9B
$442K 0.04%
2,639
+34
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$442K 0.04%
4,696
-65
TT icon
361
Trane Technologies
TT
$103B
$441K 0.04%
1,133
+10
MDB icon
362
MongoDB
MDB
$26.5B
$436K 0.04%
+1,039
MAA icon
363
Mid-America Apartment Communities
MAA
$15.7B
$434K 0.04%
3,121
-410
WMS icon
364
Advanced Drainage Systems
WMS
$13.1B
$432K 0.04%
2,986
+136
GJUL icon
365
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$431K 0.04%
10,434
FICO icon
366
Fair Isaac
FICO
$33.4B
$431K 0.04%
255
+12
PAYX icon
367
Paychex
PAYX
$33.8B
$430K 0.04%
3,832
+1,090
IXN icon
368
iShares Global Tech ETF
IXN
$6.55B
$429K 0.04%
4,084
+1,804
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$428K 0.04%
+891
AEIS icon
370
Advanced Energy
AEIS
$12.9B
$425K 0.04%
+2,032
ALL icon
371
Allstate
ALL
$55.3B
$422K 0.04%
2,029
+842
O icon
372
Realty Income
O
$62B
$422K 0.04%
7,481
+637
KNSL icon
373
Kinsale Capital Group
KNSL
$9.22B
$422K 0.04%
1,078
-585
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$420K 0.04%
3,813
-3
POOL icon
375
Pool Corp
POOL
$8.27B
$420K 0.04%
1,835
-338
13 14
15
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