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
ESS icon
426
Essex Property Trust
ESS
$16.4B
$331K 0.04%
1,167
-23
PCAR icon
427
PACCAR
PCAR
$50.2B
$330K 0.04%
3,472
+388
ROST icon
428
Ross Stores
ROST
$52.2B
$329K 0.04%
2,578
+49
NOVT icon
429
Novanta
NOVT
$3.71B
$329K 0.04%
2,550
-529
AMCR icon
430
Amcor
AMCR
$19.6B
$328K 0.04%
+35,692
OKTA icon
431
Okta
OKTA
$14.8B
$326K 0.04%
3,260
+116
UNM icon
432
Unum
UNM
$12.9B
$324K 0.04%
4,007
-5,886
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$320K 0.03%
2,924
+52
GWX icon
434
SPDR S&P International Small Cap ETF
GWX
$923M
$318K 0.03%
+8,555
WAL icon
435
Western Alliance Bancorporation
WAL
$8.6B
$318K 0.03%
4,072
-14
RBLX icon
436
Roblox
RBLX
$71.8B
$317K 0.03%
+3,017
HWKN icon
437
Hawkins
HWKN
$2.64B
$316K 0.03%
+2,222
LII icon
438
Lennox International
LII
$16.5B
$315K 0.03%
550
+27
MLM icon
439
Martin Marietta Materials
MLM
$36B
$312K 0.03%
568
+3
RC
440
Ready Capital
RC
$430M
$311K 0.03%
71,182
+25,197
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$311K 0.03%
20,219
-882
PPL icon
442
PPL Corp
PPL
$27.2B
$307K 0.03%
9,052
+121
ROP icon
443
Roper Technologies
ROP
$48.4B
$306K 0.03%
+540
AVY icon
444
Avery Dennison
AVY
$13.4B
$303K 0.03%
1,724
-14
BSX icon
445
Boston Scientific
BSX
$152B
$302K 0.03%
+2,814
BKR icon
446
Baker Hughes
BKR
$48.1B
$300K 0.03%
7,832
+250
CART icon
447
Maplebear
CART
$10.8B
$300K 0.03%
6,632
+818
AR icon
448
Antero Resources
AR
$10.6B
$300K 0.03%
7,444
-268
EQT icon
449
EQT Corp
EQT
$37.4B
$298K 0.03%
5,108
+741
ITW icon
450
Illinois Tool Works
ITW
$70.8B
$297K 0.03%
1,201
-30
16 17
18
19 20