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
SE icon
426
Sea Limited
SE
$62.3B
$345K 0.03%
2,704
-1,490
AXON icon
427
Axon Enterprise
AXON
$46B
$345K 0.03%
607
-32
APPF icon
428
AppFolio
APPF
$6.5B
$344K 0.03%
1,480
-1,694
LPLA icon
429
LPL Financial
LPLA
$24.5B
$343K 0.03%
959
+6
FTNT icon
430
Fortinet
FTNT
$58.9B
$340K 0.03%
4,281
+1,221
HLNE icon
431
Hamilton Lane
HLNE
$4.69B
$338K 0.03%
2,520
+533
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$337K 0.03%
2,464
+671
CIEN icon
433
Ciena
CIEN
$50B
$337K 0.03%
+1,442
PSA icon
434
Public Storage
PSA
$54.6B
$336K 0.03%
1,295
-396
COR icon
435
Cencora
COR
$72.5B
$335K 0.03%
992
-50
FANG icon
436
Diamondback Energy
FANG
$50.9B
$334K 0.03%
2,219
+154
YUM icon
437
Yum! Brands
YUM
$45.1B
$332K 0.03%
2,195
+300
EVR icon
438
Evercore
EVR
$12.2B
$330K 0.03%
971
-17
SAN icon
439
Banco Santander
SAN
$175B
$328K 0.03%
27,986
-757
PINS icon
440
Pinterest
PINS
$11.6B
$325K 0.03%
12,541
-28,443
CFG icon
441
Citizens Financial Group
CFG
$26B
$324K 0.03%
5,553
+1,267
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.3B
$324K 0.03%
2,945
-7
PPL icon
443
PPL Corp
PPL
$29.1B
$323K 0.03%
9,231
-79
KRMN
444
Karman Holdings
KRMN
$12.3B
$323K 0.03%
+4,413
STAG icon
445
STAG Industrial
STAG
$7.59B
$320K 0.03%
8,709
+1,853
VOO icon
446
Vanguard S&P 500 ETF
VOO
$855B
$320K 0.03%
510
+1
DHI icon
447
D.R. Horton
DHI
$44.7B
$320K 0.03%
2,220
-640
TOST icon
448
Toast
TOST
$16.2B
$319K 0.03%
8,977
-902
SFBS icon
449
ServisFirst Bancshares
SFBS
$4.46B
$317K 0.03%
4,412
-6,864
SNOW icon
450
Snowflake
SNOW
$58.3B
$315K 0.03%
1,438
-7,843
16 17
18
19 20