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
VST icon
451
Vistra
VST
$55.3B
$325K 0.03%
2,163
+525
ITW icon
452
Illinois Tool Works
ITW
$78.4B
$324K 0.03%
1,245
+59
RYAN icon
453
Ryan Specialty Holdings
RYAN
$4.82B
$322K 0.03%
9,555
-3,372
PRIM icon
454
Primoris Services
PRIM
$8.94B
$322K 0.03%
2,253
-271
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$321K 0.03%
2,502
+38
EOG icon
456
EOG Resources
EOG
$68.8B
$321K 0.03%
2,217
-117
CRS icon
457
Carpenter Technology
CRS
$22.2B
$318K 0.03%
+806
DFAS icon
458
Dimensional US Small Cap ETF
DFAS
$13.9B
$315K 0.03%
4,425
+6
TTWO icon
459
Take-Two Interactive
TTWO
$39.3B
$312K 0.03%
1,579
-242
BR icon
460
Broadridge
BR
$19B
$310K 0.03%
1,907
-282
WTS icon
461
Watts Water Technologies
WTS
$10.1B
$309K 0.03%
1,066
+46
RGEN icon
462
Repligen
RGEN
$7.4B
$309K 0.03%
2,619
-1,493
MAA icon
463
Mid-America Apartment Communities
MAA
$14.9B
$308K 0.03%
2,527
-594
NDSN icon
464
Nordson
NDSN
$15.7B
$304K 0.03%
1,142
-57
CMS icon
465
CMS Energy
CMS
$23.9B
$303K 0.03%
3,902
-1,278
AVY icon
466
Avery Dennison
AVY
$13.3B
$301K 0.03%
1,741
-418
POOL icon
467
Pool Corp
POOL
$8.35B
$300K 0.03%
1,483
-352
LECO icon
468
Lincoln Electric
LECO
$14.3B
$300K 0.03%
1,203
-256
NKE icon
469
Nike
NKE
$68.2B
$298K 0.03%
5,647
+1,410
PTGX icon
470
Protagonist Therapeutics
PTGX
$6.76B
$296K 0.03%
+2,810
MELI icon
471
Mercado Libre
MELI
$94.1B
$294K 0.03%
170
-35
EQT icon
472
EQT Corp
EQT
$36.5B
$293K 0.03%
4,608
+109
FDS icon
473
Factset
FDS
$8.48B
$293K 0.03%
+1,348
GLD icon
474
SPDR Gold Trust
GLD
$164B
$292K 0.03%
678
+11
RIO icon
475
Rio Tinto
RIO
$163B
$290K 0.03%
+3,112
17 18
19
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