NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

1
+$11.8M
2
+$7.59M
3
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
426
Rubrik
RBRK
$10.7B
$354K 0.03%
+7,221
SLB icon
427
SLB Ltd
SLB
$78.2B
$353K 0.03%
6,867
-57
RCL icon
428
Royal Caribbean
RCL
$79B
$350K 0.03%
1,271
+153
COR icon
429
Cencora
COR
$62.4B
$349K 0.03%
1,110
+118
COKE icon
430
Coca-Cola Consolidated
COKE
$12.5B
$348K 0.03%
1,816
+69
SFM icon
431
Sprouts Farmers Market
SFM
$6.95B
$347K 0.03%
4,505
+864
MSTR icon
432
Strategy Inc
MSTR
$57.9B
$347K 0.03%
2,783
+1,200
MSI icon
433
Motorola Solutions
MSI
$73.3B
$347K 0.03%
800
+270
CFG icon
434
Citizens Financial Group
CFG
$27.6B
$347K 0.03%
5,783
+230
PPL icon
435
PPL Corp
PPL
$29.2B
$346K 0.03%
9,050
-181
PTC icon
436
PTC
PTC
$16.8B
$345K 0.03%
2,418
-448
RRC icon
437
Range Resources
RRC
$9.63B
$344K 0.03%
7,620
-3,397
NTAP icon
438
NetApp
NTAP
$20.6B
$339K 0.03%
+3,308
MOG.A icon
439
Moog Inc Class A
MOG.A
$10.2B
$337K 0.03%
1,153
-15
LEN icon
440
Lennar Class A
LEN
$23.2B
$335K 0.03%
3,855
-190
STAG icon
441
STAG Industrial
STAG
$7.58B
$335K 0.03%
9,279
+570
MKSI icon
442
MKS Inc
MKSI
$18.6B
$334K 0.03%
1,453
+92
DHR icon
443
Danaher
DHR
$139B
$334K 0.03%
1,761
+75
EHC icon
444
Encompass Health
EHC
$10.6B
$334K 0.03%
3,449
-1,288
DAR icon
445
Darling Ingredients
DAR
$8.99B
$333K 0.03%
+5,380
PSTG icon
446
Everpure, Inc.
PSTG
$22.4B
$331K 0.03%
5,614
-4,982
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$330K 0.03%
2,480
+58
DOW icon
448
Dow Inc
DOW
$25.4B
$329K 0.03%
+7,890
HWM icon
449
Howmet Aerospace
HWM
$103B
$326K 0.03%
1,415
+259
NPO icon
450
Enpro
NPO
$5.97B
$325K 0.03%
1,298
-44
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