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

Top Buys

1
+$16.9M
2
+$8.81M
3
+$6.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.34M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$430K 0.05%
5,409
+1,498
FSK icon
377
FS KKR Capital
FSK
$4.37B
$428K 0.05%
20,623
+3,875
ZS icon
378
Zscaler
ZS
$47.4B
$425K 0.05%
+1,354
RBC icon
379
RBC Bearings
RBC
$13.7B
$423K 0.05%
1,099
-141
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$423K 0.05%
1,527
-2,473
SPTL icon
381
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$422K 0.05%
15,859
+717
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$22.8B
$418K 0.05%
4,422
ETN icon
383
Eaton
ETN
$137B
$418K 0.05%
1,172
+243
SHW icon
384
Sherwin-Williams
SHW
$82.3B
$417K 0.05%
1,216
+79
GM icon
385
General Motors
GM
$65.8B
$413K 0.04%
8,388
+556
AXON icon
386
Axon Enterprise
AXON
$43.7B
$410K 0.04%
+495
TTWO icon
387
Take-Two Interactive
TTWO
$43.4B
$410K 0.04%
1,687
+228
DFUS icon
388
Dimensional US Equity ETF
DFUS
$17.2B
$407K 0.04%
6,068
+16
PPC icon
389
Pilgrim's Pride
PPC
$8.91B
$405K 0.04%
9,013
-4,216
PHM icon
390
Pultegroup
PHM
$23.1B
$405K 0.04%
3,839
+141
GJUL icon
391
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$404K 0.04%
10,434
TPVG icon
392
TriplePoint Venture Growth BDC
TPVG
$243M
$399K 0.04%
56,848
+15,160
MCHP icon
393
Microchip Technology
MCHP
$28.9B
$398K 0.04%
+5,655
MDY icon
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$397K 0.04%
701
-22
ATEC icon
395
Alphatec Holdings
ATEC
$2.93B
$397K 0.04%
35,737
+10
EOG icon
396
EOG Resources
EOG
$59.9B
$394K 0.04%
3,297
-674
GSBD icon
397
Goldman Sachs BDC
GSBD
$1.11B
$393K 0.04%
34,939
+13,872
DOX icon
398
Amdocs
DOX
$8.47B
$391K 0.04%
4,290
+312
JULM
399
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$391K 0.04%
12,000
AME icon
400
Ametek
AME
$44.5B
$390K 0.04%
2,157
-341
14 15
16
17 18