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
$984M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.04M
3
+$6.94M
4
CRM icon
Salesforce
CRM
+$6.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.64M

Top Sells

1
+$14.5M
2
+$7.63M
3
+$7.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

1 Technology 28.01%
2 Financials 10.32%
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
TXRH icon
451
Texas Roadhouse
TXRH
$12.1B
$319K 0.03%
1,917
-1,307
AVAV icon
452
AeroVironment
AVAV
$10.4B
$317K 0.03%
1,008
+115
ARGX icon
453
argenx
ARGX
$46.8B
$317K 0.03%
430
-20
EA icon
454
Electronic Arts
EA
$50.3B
$317K 0.03%
1,572
+233
LPLA icon
455
LPL Financial
LPLA
$24B
$317K 0.03%
953
+386
ITW icon
456
Illinois Tool Works
ITW
$83.8B
$317K 0.03%
1,214
+13
RGEN icon
457
Repligen
RGEN
$7.25B
$317K 0.03%
+2,368
NWG icon
458
NatWest
NWG
$64.8B
$316K 0.03%
22,322
-1,312
ESS icon
459
Essex Property Trust
ESS
$16.4B
$312K 0.03%
1,166
-1
VOO icon
460
Vanguard S&P 500 ETF
VOO
$855B
$312K 0.03%
509
+8
FFIV icon
461
F5
FFIV
$15.3B
$312K 0.03%
964
+13
IBKR icon
462
Interactive Brokers
IBKR
$31.9B
$309K 0.03%
4,487
-1,549
WBD icon
463
Warner Bros
WBD
$70.7B
$308K 0.03%
15,765
+2,940
ODFL icon
464
Old Dominion Freight Line
ODFL
$43.4B
$307K 0.03%
2,181
+562
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$305K 0.03%
8,998
+320
IT icon
466
Gartner
IT
$11.2B
$305K 0.03%
1,160
-2,504
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$13.4B
$302K 0.03%
+4,413
DOX icon
468
Amdocs
DOX
$7.53B
$302K 0.03%
3,675
-615
SAN icon
469
Banco Santander
SAN
$175B
$301K 0.03%
+28,743
EXLS icon
470
EXL Service
EXLS
$4.96B
$301K 0.03%
+6,839
VFC icon
471
VF Corp
VFC
$7.6B
$296K 0.03%
20,487
+5,485
FANG icon
472
Diamondback Energy
FANG
$50.9B
$296K 0.03%
2,065
+413
OLED icon
473
Universal Display
OLED
$5.07B
$295K 0.03%
2,051
+712
PRIM icon
474
Primoris Services
PRIM
$8.17B
$294K 0.03%
+2,142
ALGN icon
475
Align Technology
ALGN
$13.6B
$294K 0.03%
+2,345
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