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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$485K 0.05%
5,293
+102
WAB icon
352
Wabtec
WAB
$36.5B
$479K 0.05%
2,389
+1,038
MELI icon
353
Mercado Libre
MELI
$97.1B
$474K 0.05%
203
TT icon
354
Trane Technologies
TT
$84.8B
$474K 0.05%
1,123
+89
RBLX icon
355
Roblox
RBLX
$60.3B
$467K 0.05%
3,369
+352
RVLV icon
356
Revolve Group
RVLV
$2B
$466K 0.05%
21,889
-8,230
SHW icon
357
Sherwin-Williams
SHW
$81.3B
$462K 0.05%
1,332
+116
TTWO icon
358
Take-Two Interactive
TTWO
$44.4B
$461K 0.05%
1,784
+97
GSBD icon
359
Goldman Sachs BDC
GSBD
$1.11B
$461K 0.05%
45,285
+10,346
AXON icon
360
Axon Enterprise
AXON
$43.4B
$459K 0.05%
639
+144
RWAY icon
361
Runway Growth Finance
RWAY
$324M
$458K 0.05%
45,107
+10,667
GEV icon
362
GE Vernova
GEV
$167B
$458K 0.05%
745
+231
ETR icon
363
Entergy
ETR
$41.4B
$458K 0.05%
4,915
-543
MDYV icon
364
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$455K 0.05%
5,457
+48
CMI icon
365
Cummins
CMI
$71B
$454K 0.05%
1,074
+222
GJUN icon
366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$451K 0.05%
11,600
CHD icon
367
Church & Dwight Co
CHD
$20.3B
$450K 0.05%
5,140
-1,882
PYPL icon
368
PayPal
PYPL
$56.3B
$450K 0.05%
6,714
+739
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$449K 0.05%
5,417
-23,329
VIK icon
370
Viking Holdings
VIK
$31.1B
$449K 0.05%
+7,229
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$449K 0.05%
4,761
-5,178
INDA icon
372
iShares MSCI India ETF
INDA
$9.38B
$448K 0.05%
8,604
+764
ATO icon
373
Atmos Energy
ATO
$27.2B
$445K 0.05%
2,605
+79
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$24.1B
$442K 0.04%
4,422
BCSF icon
375
Bain Capital Specialty
BCSF
$902M
$441K 0.04%
30,943
+6,684
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15
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