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
ATO icon
401
Atmos Energy
ATO
$28.1B
$389K 0.04%
2,526
+140
IWB icon
402
iShares Russell 1000 ETF
IWB
$45.1B
$378K 0.04%
1,113
TRI icon
403
Thomson Reuters
TRI
$62.8B
$378K 0.04%
1,878
+301
DTM icon
404
DT Midstream
DTM
$11.8B
$378K 0.04%
3,436
+292
O icon
405
Realty Income
O
$52.3B
$377K 0.04%
6,535
+282
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$376K 0.04%
10,026
+310
EFC
407
Ellington Financial
EFC
$1.47B
$375K 0.04%
28,884
+2,546
RWAY icon
408
Runway Growth Finance
RWAY
$356M
$370K 0.04%
34,440
+3,987
DPZ icon
409
Domino's
DPZ
$13.9B
$367K 0.04%
814
+14
XLK icon
410
Technology Select Sector SPDR Fund
XLK
$94.7B
$367K 0.04%
1,448
-35
BCSF icon
411
Bain Capital Specialty
BCSF
$901M
$365K 0.04%
24,259
+2,043
HEI.A icon
412
HEICO Corp Class A
HEI.A
$34.1B
$363K 0.04%
1,404
-101
ENTG icon
413
Entegris
ENTG
$11.9B
$362K 0.04%
4,492
-1,460
NOC icon
414
Northrop Grumman
NOC
$79.6B
$358K 0.04%
716
+193
PSA icon
415
Public Storage
PSA
$48.1B
$357K 0.04%
1,216
-694
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$357K 0.04%
2,572
+588
KKR icon
417
KKR & Co
KKR
$107B
$356K 0.04%
2,677
+366
QLD icon
418
ProShares Ultra QQQ
QLD
$9.99B
$354K 0.04%
3,006
+741
MEDP icon
419
Medpace
MEDP
$16.6B
$352K 0.04%
1,122
-441
LECO icon
420
Lincoln Electric
LECO
$12.4B
$352K 0.04%
1,696
-536
WHD icon
421
Cactus
WHD
$2.87B
$347K 0.04%
7,940
+1,056
HDB icon
422
HDFC Bank
HDB
$187B
$345K 0.04%
8,990
+156
PNR icon
423
Pentair
PNR
$17.1B
$338K 0.04%
3,288
-89
IBKR icon
424
Interactive Brokers
IBKR
$29.4B
$334K 0.04%
6,036
-124
NWG icon
425
NatWest
NWG
$63.5B
$334K 0.04%
23,634
+12,388
15 16
17
18 19