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
$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
SFM icon
476
Sprouts Farmers Market
SFM
$7.2B
$290K 0.03%
3,641
+283
MMSI icon
477
Merit Medical Systems
MMSI
$4.54B
$290K 0.03%
3,291
+755
JKHY icon
478
Jack Henry & Associates
JKHY
$11.8B
$289K 0.03%
+1,586
NDSN icon
479
Nordson
NDSN
$16.3B
$288K 0.03%
1,199
+50
NPO icon
480
Enpro
NPO
$5.56B
$287K 0.03%
1,342
+190
CLS icon
481
Celestica
CLS
$30.7B
$287K 0.03%
972
-8
EXLS icon
482
EXL Service
EXLS
$4.95B
$287K 0.03%
6,758
-81
MOG.A icon
483
Moog Inc Class A
MOG.A
$11B
$284K 0.03%
1,168
+160
CPRT icon
484
Copart
CPRT
$37.1B
$283K 0.03%
7,221
-1,040
ELV icon
485
Elevance Health
ELV
$64.9B
$282K 0.03%
+805
NCNO icon
486
nCino
NCNO
$1.85B
$282K 0.03%
11,007
-18,587
WTS icon
487
Watts Water Technologies
WTS
$10.9B
$282K 0.03%
1,020
-12
RELX icon
488
RELX
RELX
$62.4B
$280K 0.03%
6,927
-3,697
CVNA icon
489
Carvana
CVNA
$46.1B
$279K 0.03%
+661
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.39B
$276K 0.03%
4,544
-108,151
UTHR icon
491
United Therapeutics
UTHR
$22.1B
$276K 0.03%
+566
MTSI icon
492
MACOM Technology Solutions
MTSI
$19.4B
$275K 0.03%
+1,606
CDW icon
493
CDW
CDW
$16.2B
$275K 0.03%
2,018
-352
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$14.1B
$274K 0.03%
8,839
RBLX icon
495
Roblox
RBLX
$47.8B
$273K 0.03%
3,370
+1
U icon
496
Unity
U
$8.17B
$273K 0.03%
6,173
-2,130
SPSB icon
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$271K 0.03%
8,989
-339
HWKN icon
498
Hawkins
HWKN
$3.08B
$271K 0.03%
1,910
-234
SOFI icon
499
SoFi Technologies
SOFI
$23.5B
$271K 0.03%
10,353
+1,342
NKE icon
500
Nike
NKE
$90.3B
$270K 0.03%
4,237
-1,202
18 19
20
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