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
PBH icon
426
Prestige Consumer Healthcare
PBH
$2.98B
$361K 0.04%
5,787
-2,372
TOST icon
427
Toast
TOST
$21.5B
$361K 0.04%
9,879
+4,530
KHC icon
428
Kraft Heinz
KHC
$29.3B
$356K 0.04%
13,676
+3,774
ENTG icon
429
Entegris
ENTG
$12.8B
$356K 0.04%
3,851
-641
EOG icon
430
EOG Resources
EOG
$55.7B
$354K 0.04%
3,160
-137
IJR icon
431
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$354K 0.04%
2,978
+54
VST icon
432
Vistra
VST
$56.3B
$353K 0.04%
1,802
+363
FDS icon
433
Factset
FDS
$10.2B
$352K 0.04%
1,230
-41
WAL icon
434
Western Alliance Bancorporation
WAL
$9.55B
$351K 0.04%
4,050
-22
OGN icon
435
Organon & Co
OGN
$1.78B
$351K 0.04%
32,820
+17,386
GWX icon
436
SPDR S&P International Small Cap ETF
GWX
$789M
$350K 0.04%
8,718
+163
PAYX icon
437
Paychex
PAYX
$41.1B
$347K 0.04%
2,742
-2,055
PPL icon
438
PPL Corp
PPL
$25.7B
$346K 0.04%
9,310
+258
LII icon
439
Lennox International
LII
$17.3B
$341K 0.03%
645
+95
MCHP icon
440
Microchip Technology
MCHP
$34.6B
$341K 0.03%
5,309
-346
IDCC icon
441
InterDigital
IDCC
$8.32B
$341K 0.03%
+987
GDDY icon
442
GoDaddy
GDDY
$17.1B
$337K 0.03%
2,465
-1,415
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$135B
$337K 0.03%
3,364
-4,566
EVR icon
444
Evercore
EVR
$13.1B
$333K 0.03%
988
-73
U icon
445
Unity
U
$19.1B
$332K 0.03%
8,303
-77
HGER icon
446
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
$329K 0.03%
+12,761
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.1B
$328K 0.03%
2,952
-5,089
PPC icon
448
Pilgrim's Pride
PPC
$9.35B
$328K 0.03%
8,048
-965
COR icon
449
Cencora
COR
$66.1B
$326K 0.03%
1,042
+302
ALC icon
450
Alcon
ALC
$39.1B
$320K 0.03%
4,299
+1,897
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