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
$1.02B
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
PBH icon
451
Prestige Consumer Healthcare
PBH
$2.71B
$314K 0.03%
5,082
-705
PRIM icon
452
Primoris Services
PRIM
$9.31B
$313K 0.03%
2,524
+382
CWAN icon
453
Clearwater Analytics
CWAN
$7.17B
$313K 0.03%
+12,990
RCL icon
454
Royal Caribbean
RCL
$71.2B
$312K 0.03%
1,118
+408
LII icon
455
Lennox International
LII
$17.1B
$312K 0.03%
642
-3
DTM icon
456
DT Midstream
DTM
$13.4B
$308K 0.03%
2,574
+135
DFAS icon
457
Dimensional US Small Cap ETF
DFAS
$14B
$308K 0.03%
4,419
+6
AAON icon
458
Aaon
AAON
$7.93B
$306K 0.03%
4,018
-3,214
ESS icon
459
Essex Property Trust
ESS
$16.3B
$306K 0.03%
1,169
+3
RGLD icon
460
Royal Gold
RGLD
$21.3B
$305K 0.03%
1,374
+237
GEHC icon
461
GE HealthCare
GEHC
$32.6B
$305K 0.03%
3,717
+313
JLL icon
462
Jones Lang LaSalle
JLL
$16.3B
$305K 0.03%
905
-19
ZS icon
463
Zscaler
ZS
$22.9B
$304K 0.03%
1,353
-53
FINW icon
464
FinWise Bancorp
FINW
$221M
$304K 0.03%
16,921
+2,721
FND icon
465
Floor & Decor
FND
$5.59B
$302K 0.03%
+4,960
CHWY icon
466
Chewy
CHWY
$11.3B
$300K 0.03%
9,068
-1,296
GSHD icon
467
Goosehead Insurance
GSHD
$1.08B
$299K 0.03%
4,060
-4,063
DG icon
468
Dollar General
DG
$27.1B
$298K 0.03%
2,247
+46
ENTG icon
469
Entegris
ENTG
$22.5B
$297K 0.03%
3,528
-323
NVS icon
470
Novartis
NVS
$281B
$296K 0.03%
2,148
+103
NVMI icon
471
Nova
NVMI
$16.6B
$295K 0.03%
899
+142
DT icon
472
Dynatrace
DT
$10.8B
$295K 0.03%
6,808
-3,311
CAG icon
473
Conagra Brands
CAG
$6.95B
$294K 0.03%
+16,992
ITW icon
474
Illinois Tool Works
ITW
$76.9B
$292K 0.03%
1,186
-28
MCHP icon
475
Microchip Technology
MCHP
$44.6B
$291K 0.03%
4,573
-736
17 18
19
20 21