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
EFX icon
476
Equifax
EFX
$25.4B
$261K 0.03%
1,008
+82
TDC icon
477
Teradata
TDC
$2.54B
$260K 0.03%
11,673
+2,308
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.03%
2,781
-5,667
ICSH icon
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$257K 0.03%
5,060
DHR icon
480
Danaher
DHR
$156B
$256K 0.03%
1,296
+32
KHC icon
481
Kraft Heinz
KHC
$29.4B
$256K 0.03%
9,902
+1,552
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.03%
22,250
+1,285
AVAV icon
483
AeroVironment
AVAV
$14.5B
$254K 0.03%
+893
INFA icon
484
Informatica
INFA
$7.64B
$254K 0.03%
+10,420
QID icon
485
ProShares UltraShort QQQ
QID
$312M
$253K 0.03%
+10,000
ARGX icon
486
argenx
ARGX
$55.9B
$248K 0.03%
450
+41
DG icon
487
Dollar General
DG
$23B
$247K 0.03%
+2,163
BBJP icon
488
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$244K 0.03%
+3,951
CHKP icon
489
Check Point Software Technologies
CHKP
$21.2B
$244K 0.03%
1,101
-78
ICE icon
490
Intercontinental Exchange
ICE
$86.7B
$243K 0.03%
+1,323
NSC icon
491
Norfolk Southern
NSC
$63.7B
$241K 0.03%
942
+6
PSMT icon
492
Pricesmart
PSMT
$3.6B
$239K 0.03%
+2,275
CVNA icon
493
Carvana
CVNA
$45B
$239K 0.03%
+708
CHTR icon
494
Charter Communications
CHTR
$26.3B
$238K 0.03%
583
+21
MSI icon
495
Motorola Solutions
MSI
$63.3B
$238K 0.03%
+565
SMPL icon
496
Simply Good Foods
SMPL
$1.97B
$237K 0.03%
7,506
-1,282
TOST icon
497
Toast
TOST
$21.1B
$237K 0.03%
+5,349
BK icon
498
Bank of New York Mellon
BK
$77B
$237K 0.03%
+2,598
DVY icon
499
iShares Select Dividend ETF
DVY
$20.7B
$235K 0.03%
1,773
COIN icon
500
Coinbase
COIN
$76.6B
$234K 0.03%
+668
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