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

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
RMBS icon
351
Rambus
RMBS
$10.3B
$477K 0.05%
7,447
+381
AZN icon
352
AstraZeneca
AZN
$276B
$474K 0.05%
6,776
-268
DAVA icon
353
Endava
DAVA
$347M
$471K 0.05%
30,749
+6,035
AGNC icon
354
AGNC Investment
AGNC
$10.9B
$466K 0.05%
50,757
+19,638
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$65.3B
$466K 0.05%
3,496
-468
BR icon
356
Broadridge
BR
$26.4B
$466K 0.05%
1,916
+64
EXC icon
357
Exelon
EXC
$46.3B
$465K 0.05%
10,707
+1,986
CTVA icon
358
Corteva
CTVA
$44.6B
$461K 0.05%
6,182
+764
FE icon
359
FirstEnergy
FE
$26.5B
$460K 0.05%
11,414
-51
TDY icon
360
Teledyne Technologies
TDY
$23.5B
$457K 0.05%
893
-1,264
ETR icon
361
Entergy
ETR
$42.4B
$454K 0.05%
5,458
+676
TT icon
362
Trane Technologies
TT
$92.7B
$452K 0.05%
1,034
+296
B
363
Barrick Mining
B
$62.5B
$451K 0.05%
21,676
-1,461
UFPT icon
364
UFP Technologies
UFPT
$1.79B
$451K 0.05%
1,847
-246
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$451K 0.05%
5,191
+1,400
LEN icon
366
Lennar Class A
LEN
$30.9B
$449K 0.05%
4,057
-182
ALLE icon
367
Allegion
ALLE
$13.9B
$446K 0.05%
3,095
-34
PYPL icon
368
PayPal
PYPL
$58.8B
$444K 0.05%
5,975
+975
PLD icon
369
Prologis
PLD
$114B
$441K 0.05%
4,199
-227
ANSS
370
DELISTED
Ansys
ANSS
$438K 0.05%
1,246
+316
INDA icon
371
iShares MSCI India ETF
INDA
$9.6B
$437K 0.05%
+7,840
GJUN icon
372
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$436K 0.05%
11,600
-25
CDW icon
373
CDW
CDW
$18.9B
$435K 0.05%
2,435
+300
NEE icon
374
NextEra Energy
NEE
$175B
$433K 0.05%
6,233
+1,943
FTNT icon
375
Fortinet
FTNT
$61.2B
$431K 0.05%
4,081
-41,107