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
COO icon
376
Cooper Companies
COO
$15.9B
$441K 0.04%
6,429
-4,437
DFUS icon
377
Dimensional US Equity ETF
DFUS
$17.8B
$441K 0.04%
6,083
+15
CTVA icon
378
Corteva
CTVA
$44.9B
$438K 0.04%
6,475
+293
HEI icon
379
HEICO Corp
HEI
$43.2B
$437K 0.04%
1,355
-492
EFX icon
380
Equifax
EFX
$26.7B
$435K 0.04%
1,695
+687
DSGX icon
381
Descartes Systems
DSGX
$7.65B
$434K 0.04%
4,611
-2,137
USPH icon
382
US Physical Therapy
USPH
$1.19B
$433K 0.04%
5,094
-1,564
RRC icon
383
Range Resources
RRC
$8.16B
$432K 0.04%
11,477
-1,508
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$425K 0.04%
3,816
-2,919
GJUL icon
385
FT Vest US Equity Moderate Buffer ETF July
GJUL
$434M
$423K 0.04%
10,434
QLD icon
386
ProShares Ultra QQQ
QLD
$10.2B
$423K 0.04%
6,160
+148
ZS icon
387
Zscaler
ZS
$36.1B
$421K 0.04%
1,406
+52
CHWY icon
388
Chewy
CHWY
$13.6B
$419K 0.04%
10,364
-2,802
O icon
389
Realty Income
O
$53.1B
$416K 0.04%
6,844
+309
COIN icon
390
Coinbase
COIN
$65.8B
$414K 0.04%
1,228
+560
FE icon
391
FirstEnergy
FE
$25.7B
$414K 0.04%
9,030
-2,384
RBC icon
392
RBC Bearings
RBC
$14.3B
$413K 0.04%
1,059
-40
MLM icon
393
Martin Marietta Materials
MLM
$38B
$409K 0.04%
649
+81
MDY icon
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$409K 0.04%
686
-15
RC
395
Ready Capital
RC
$353M
$409K 0.04%
105,596
+34,414
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$408K 0.04%
1,448
TPVG icon
397
TriplePoint Venture Growth BDC
TPVG
$250M
$402K 0.04%
69,598
+12,750
TFIN icon
398
Triumph Financial Inc
TFIN
$1.49B
$401K 0.04%
8,016
-1,030
DRI icon
399
Darden Restaurants
DRI
$22B
$399K 0.04%
2,097
-101
JULM
400
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.2M
$398K 0.04%
12,000
14 15
16
17 18