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
KR icon
401
Kroger
KR
$43.7B
$380K 0.04%
6,087
+404
ICE icon
402
Intercontinental Exchange
ICE
$93.6B
$380K 0.04%
2,347
+1,086
CHD icon
403
Church & Dwight Co
CHD
$24.6B
$380K 0.04%
4,532
-608
KHC icon
404
Kraft Heinz
KHC
$29B
$377K 0.04%
15,549
+1,873
NWG icon
405
NatWest
NWG
$64.8B
$375K 0.04%
21,418
-904
DRI icon
406
Darden Restaurants
DRI
$24.2B
$375K 0.04%
2,036
-61
HSBC icon
407
HSBC
HSBC
$308B
$373K 0.04%
4,744
+1,870
AR icon
408
Antero Resources
AR
$11.4B
$371K 0.04%
+10,772
IDCC icon
409
InterDigital
IDCC
$9.73B
$369K 0.04%
1,159
+172
ELF icon
410
e.l.f. Beauty
ELF
$4.82B
$363K 0.04%
4,768
-133
CMS icon
411
CMS Energy
CMS
$23.9B
$362K 0.04%
5,180
+1,811
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$362K 0.04%
9,680
-12
JCI icon
413
Johnson Controls International
JCI
$89B
$361K 0.04%
3,016
+554
SMMD icon
414
iShares Russell 2500 ETF
SMMD
$2.39B
$360K 0.04%
+4,800
GWX icon
415
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$359K 0.04%
8,784
+66
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$358K 0.04%
2,978
EFX icon
417
Equifax
EFX
$25B
$358K 0.04%
1,649
-46
VTR icon
418
Ventas
VTR
$41.2B
$356K 0.03%
+4,604
EA icon
419
Electronic Arts
EA
$50.3B
$355K 0.03%
1,735
+163
PYPL icon
420
PayPal
PYPL
$42B
$354K 0.03%
6,064
-650
CAVA icon
421
CAVA Group
CAVA
$9.13B
$351K 0.03%
5,978
+1,236
LECO icon
422
Lincoln Electric
LECO
$15.8B
$350K 0.03%
1,459
-95
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$349K 0.03%
2,422
-474
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$349K 0.03%
578
-108
IT icon
425
Gartner
IT
$11.2B
$345K 0.03%
1,368
+208
15 16
17
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