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
JSMD icon
451
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$295K 0.03%
3,798
-14,320
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$291K 0.03%
8,678
+656
CHH icon
453
Choice Hotels
CHH
$4.4B
$289K 0.03%
2,280
-314
CB icon
454
Chubb
CB
$116B
$289K 0.03%
998
+201
EVR icon
455
Evercore
EVR
$11.9B
$286K 0.03%
1,061
-220
REGN icon
456
Regeneron Pharmaceuticals
REGN
$72.9B
$285K 0.03%
543
-38
AJG icon
457
Arthur J. Gallagher & Co
AJG
$66.4B
$285K 0.03%
890
+147
VOO icon
458
Vanguard S&P 500 ETF
VOO
$765B
$285K 0.03%
501
+51
BSY icon
459
Bentley Systems
BSY
$13.1B
$284K 0.03%
5,270
-179
WAB icon
460
Wabtec
WAB
$34.9B
$283K 0.03%
1,351
-29
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$283K 0.03%
9,358
-107
FFIV icon
462
F5
FFIV
$13.5B
$280K 0.03%
951
+71
CMI icon
463
Cummins
CMI
$63.9B
$279K 0.03%
852
-302
VST icon
464
Vistra
VST
$59.2B
$279K 0.03%
+1,439
RPM icon
465
RPM International
RPM
$13.7B
$277K 0.03%
2,518
-628
QQQI icon
466
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$276K 0.03%
+5,301
WTS icon
467
Watts Water Technologies
WTS
$9B
$275K 0.03%
1,118
-481
RACE icon
468
Ferrari
RACE
$74B
$275K 0.03%
560
-15
CWAN icon
469
Clearwater Analytics
CWAN
$5.63B
$274K 0.03%
12,474
+3,800
TPL icon
470
Texas Pacific Land
TPL
$23.5B
$273K 0.03%
258
-15
GEV icon
471
GE Vernova
GEV
$157B
$272K 0.03%
+514
RITM icon
472
Rithm Capital
RITM
$6.16B
$271K 0.03%
24,021
+2,212
JLL icon
473
Jones Lang LaSalle
JLL
$14.3B
$270K 0.03%
1,054
-102
ODFL icon
474
Old Dominion Freight Line
ODFL
$27.7B
$263K 0.03%
1,619
+111
NKE icon
475
Nike
NKE
$94.9B
$262K 0.03%
3,689
-6,328
17 18
19
20 21