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
ALC icon
476
Alcon
ALC
$38.8B
$289K 0.03%
3,841
+768
XYZ
477
Block Inc
XYZ
$41.1B
$286K 0.03%
4,756
+1,349
ESS icon
478
Essex Property Trust
ESS
$16.2B
$286K 0.03%
1,180
+11
DVN icon
479
Devon Energy
DVN
$28.4B
$285K 0.03%
5,661
-286
AXON icon
480
Axon Enterprise
AXON
$31.6B
$285K 0.03%
670
+63
AA icon
481
Alcoa
AA
$18.6B
$282K 0.03%
4,249
+273
MCK icon
482
McKesson
MCK
$106B
$281K 0.03%
325
+8
DG icon
483
Dollar General
DG
$27.2B
$281K 0.03%
2,364
+117
TXRH icon
484
Texas Roadhouse
TXRH
$10.7B
$280K 0.03%
1,697
+257
SPSB icon
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$277K 0.03%
9,206
+217
LII icon
486
Lennox International
LII
$16.9B
$277K 0.03%
596
-46
HEI icon
487
HEICO Corp
HEI
$40.8B
$275K 0.03%
1,004
-268
DINO icon
488
HF Sinclair
DINO
$10.8B
$274K 0.03%
4,399
-472
JHG icon
489
Janus Henderson
JHG
$7.95B
$273K 0.03%
+5,323
SAN icon
490
Banco Santander
SAN
$177B
$272K 0.03%
24,076
-3,910
TPL icon
491
Texas Pacific Land
TPL
$29.4B
$271K 0.03%
+570
JLL icon
492
Jones Lang LaSalle
JLL
$15.6B
$270K 0.03%
887
-18
LPLA icon
493
LPL Financial
LPLA
$25.1B
$270K 0.03%
897
-62
DVY icon
494
iShares Select Dividend ETF
DVY
$22.6B
$268K 0.03%
1,773
FINW icon
495
FinWise Bancorp
FINW
$224M
$268K 0.03%
16,921
ALAB icon
496
Astera Labs
ALAB
$29.1B
$267K 0.03%
2,433
+1,134
EVR icon
497
Evercore
EVR
$14.1B
$266K 0.03%
891
-80
TTE icon
498
TotalEnergies
TTE
$194B
$265K 0.03%
+2,912
DLR icon
499
Digital Realty Trust
DLR
$68.4B
$264K 0.03%
+1,464
ABCB icon
500
Ameris Bancorp
ABCB
$5.64B
$263K 0.03%
3,369
+125
18 19
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