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
WMS icon
401
Advanced Drainage Systems
WMS
$11.4B
$395K 0.04%
+2,850
BKR icon
402
Baker Hughes
BKR
$43.9B
$392K 0.04%
8,045
+213
HWKN icon
403
Hawkins
HWKN
$3.06B
$392K 0.04%
2,144
-78
VRSK icon
404
Verisk Analytics
VRSK
$30.5B
$390K 0.04%
1,551
-35
IAU icon
405
iShares Gold Trust
IAU
$67.8B
$383K 0.04%
5,266
+1,912
KR icon
406
Kroger
KR
$39.7B
$383K 0.04%
5,683
-63,869
NKE icon
407
Nike
NKE
$97B
$379K 0.04%
5,439
+1,750
CDW icon
408
CDW
CDW
$18.6B
$378K 0.04%
2,370
-65
FSK icon
409
FS KKR Capital
FSK
$4.19B
$377K 0.04%
25,225
+4,602
KEY icon
410
KeyCorp
KEY
$22.9B
$376K 0.04%
20,097
+7,457
DUOL icon
411
Duolingo
DUOL
$8.45B
$376K 0.04%
1,167
-267
AFL icon
412
Aflac
AFL
$57.9B
$373K 0.04%
3,335
+1,256
CPRT icon
413
Copart
CPRT
$38B
$371K 0.04%
8,261
-5,544
LGND icon
414
Ligand Pharmaceuticals
LGND
$3.91B
$371K 0.04%
+2,095
PGR icon
415
Progressive
PGR
$132B
$369K 0.04%
1,496
-398
BK icon
416
Bank of New York Mellon
BK
$79.8B
$368K 0.04%
3,377
+779
UFPT icon
417
UFP Technologies
UFPT
$1.73B
$368K 0.04%
1,843
-4
SPOT icon
418
Spotify
SPOT
$116B
$368K 0.04%
527
-220
LECO icon
419
Lincoln Electric
LECO
$13.4B
$366K 0.04%
1,554
-142
USHY icon
420
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$366K 0.04%
9,692
-334
SFM icon
421
Sprouts Farmers Market
SFM
$7.8B
$365K 0.04%
3,358
-2,250
BSY icon
422
Bentley Systems
BSY
$12.1B
$364K 0.04%
7,080
+1,810
FICO icon
423
Fair Isaac
FICO
$41.8B
$364K 0.04%
243
-100
PCAR icon
424
PACCAR
PCAR
$58.6B
$363K 0.04%
3,689
+217
DEO icon
425
Diageo
DEO
$49.1B
$362K 0.04%
3,789
-1,360
15 16
17
18 19