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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$485K 0.05%
5,293
+102
WAB icon
352
Wabtec
WAB
$44.5B
$479K 0.05%
2,389
+1,038
MELI icon
353
Mercado Libre
MELI
$86.8B
$474K 0.05%
203
TT icon
354
Trane Technologies
TT
$98.7B
$474K 0.05%
1,123
+89
RBLX icon
355
Roblox
RBLX
$47.4B
$467K 0.05%
3,369
+352
RVLV icon
356
Revolve Group
RVLV
$1.73B
$466K 0.05%
21,889
-8,230
SHW icon
357
Sherwin-Williams
SHW
$86.3B
$462K 0.05%
1,332
+116
TTWO icon
358
Take-Two Interactive
TTWO
$40.2B
$461K 0.05%
1,784
+97
GSBD icon
359
Goldman Sachs BDC
GSBD
$1.05B
$461K 0.05%
45,285
+10,346
AXON icon
360
Axon Enterprise
AXON
$46.6B
$459K 0.05%
639
+144
RWAY icon
361
Runway Growth Finance
RWAY
$288M
$458K 0.05%
45,107
+10,667
GEV icon
362
GE Vernova
GEV
$227B
$458K 0.05%
745
+231
ETR icon
363
Entergy
ETR
$47.9B
$458K 0.05%
4,915
-543
MDYV icon
364
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$455K 0.05%
5,457
+48
CMI icon
365
Cummins
CMI
$77.4B
$454K 0.05%
1,074
+222
GJUN icon
366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$451K 0.05%
11,600
CHD icon
367
Church & Dwight Co
CHD
$24.4B
$450K 0.05%
5,140
-1,882
PYPL icon
368
PayPal
PYPL
$42.7B
$450K 0.05%
6,714
+739
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$449K 0.05%
5,417
-23,329
VIK icon
370
Viking Holdings
VIK
$33.9B
$449K 0.05%
+7,229
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.14B
$449K 0.05%
4,761
-5,178
INDA icon
372
iShares MSCI India ETF
INDA
$8.9B
$448K 0.05%
8,604
+764
ATO icon
373
Atmos Energy
ATO
$30.8B
$445K 0.05%
2,605
+79
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$24.7B
$442K 0.04%
4,422
BCSF icon
375
Bain Capital Specialty
BCSF
$815M
$441K 0.04%
30,943
+6,684
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15
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