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
MORN icon
376
Morningstar
MORN
$7.22B
$418K 0.04%
1,922
-2,454
AFL icon
377
Aflac
AFL
$58.8B
$417K 0.04%
3,781
+446
TFC icon
378
Truist Financial
TFC
$62.6B
$416K 0.04%
8,454
+2,078
LEN icon
379
Lennar Class A
LEN
$27.3B
$416K 0.04%
4,045
-173
MELI icon
380
Mercado Libre
MELI
$90.1B
$413K 0.04%
205
+2
HEI icon
381
HEICO Corp
HEI
$45.9B
$412K 0.04%
1,272
-83
VT icon
382
Vanguard Total World Stock ETF
VT
$63.9B
$410K 0.04%
2,908
-2,599
CVLT icon
383
Commault Systems
CVLT
$3.75B
$410K 0.04%
3,267
-159
SYK icon
384
Stryker
SYK
$148B
$408K 0.04%
1,162
-177
PCAR icon
385
PACCAR
PCAR
$65.4B
$404K 0.04%
3,690
+1
IAU icon
386
iShares Gold Trust
IAU
$85.6B
$404K 0.04%
4,975
-291
BK icon
387
Bank of New York Mellon
BK
$82.2B
$403K 0.04%
3,475
+98
JULM
388
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$403K 0.04%
12,000
CTVA icon
389
Corteva
CTVA
$54.2B
$399K 0.04%
5,950
-525
SPIB icon
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$393K 0.04%
11,636
+2,638
AVY icon
391
Avery Dennison
AVY
$15.1B
$393K 0.04%
+2,159
MLM icon
392
Martin Marietta Materials
MLM
$40.1B
$392K 0.04%
630
-19
RRC icon
393
Range Resources
RRC
$9.86B
$388K 0.04%
11,017
-460
IRM icon
394
Iron Mountain
IRM
$32.6B
$388K 0.04%
+4,681
DHR icon
395
Danaher
DHR
$146B
$386K 0.04%
1,686
+210
ODFL icon
396
Old Dominion Freight Line
ODFL
$43.4B
$385K 0.04%
2,456
+275
COHR icon
397
Coherent
COHR
$56B
$385K 0.04%
2,086
+73
WELL icon
398
Welltower
WELL
$147B
$385K 0.04%
2,073
+655
KKR icon
399
KKR & Co
KKR
$80.8B
$384K 0.04%
3,013
-894
ALB icon
400
Albemarle
ALB
$21B
$381K 0.04%
+2,695
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16
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