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
COO icon
376
Cooper Companies
COO
$16B
$441K 0.04%
6,429
-4,437
DFUS icon
377
Dimensional US Equity ETF
DFUS
$18.7B
$441K 0.04%
6,083
+15
CTVA icon
378
Corteva
CTVA
$52.5B
$438K 0.04%
6,475
+293
HEI icon
379
HEICO Corp
HEI
$45B
$437K 0.04%
1,355
-492
EFX icon
380
Equifax
EFX
$24.3B
$435K 0.04%
1,695
+687
DSGX icon
381
Descartes Systems
DSGX
$5.71B
$434K 0.04%
4,611
-2,137
USPH icon
382
US Physical Therapy
USPH
$1.22B
$433K 0.04%
5,094
-1,564
RRC icon
383
Range Resources
RRC
$9.82B
$432K 0.04%
11,477
-1,508
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$425K 0.04%
3,816
-2,919
GJUL icon
385
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$423K 0.04%
10,434
QLD icon
386
ProShares Ultra QQQ
QLD
$9.51B
$423K 0.04%
6,160
+148
ZS icon
387
Zscaler
ZS
$23.3B
$421K 0.04%
1,406
+52
CHWY icon
388
Chewy
CHWY
$11.3B
$419K 0.04%
10,364
-2,802
O icon
389
Realty Income
O
$60.9B
$416K 0.04%
6,844
+309
COIN icon
390
Coinbase
COIN
$46.7B
$414K 0.04%
1,228
+560
FE icon
391
FirstEnergy
FE
$28.8B
$414K 0.04%
9,030
-2,384
RBC icon
392
RBC Bearings
RBC
$17.9B
$413K 0.04%
1,059
-40
MLM icon
393
Martin Marietta Materials
MLM
$39B
$409K 0.04%
649
+81
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$409K 0.04%
686
-15
RC
395
Ready Capital
RC
$321M
$409K 0.04%
105,596
+34,414
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$86.3B
$408K 0.04%
2,896
TPVG icon
397
TriplePoint Venture Growth BDC
TPVG
$210M
$402K 0.04%
69,598
+12,750
TFIN icon
398
Triumph Financial Inc
TFIN
$1.35B
$401K 0.04%
8,016
-1,030
DRI icon
399
Darden Restaurants
DRI
$23.7B
$399K 0.04%
2,097
-101
JULM
400
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$398K 0.04%
12,000
14 15
16
17 18