NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
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 +$11.1M
2 +$7.24M
3 +$7.05M
4
SHOP icon
Shopify
SHOP
+$7M
5
SNEX icon
StoneX
SNEX
+$6.95M

Sector Composition

1 Technology 28.03%
2 Financials 10.3%
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
DHR icon
476
Danaher
DHR
$169B
$293K 0.03%
1,476
+180
OKTA icon
477
Okta
OKTA
$16.3B
$292K 0.03%
3,187
-73
RACE icon
478
Ferrari
RACE
$62.8B
$292K 0.03%
601
+41
TFC icon
479
Truist Financial
TFC
$64.3B
$292K 0.03%
6,376
+1,170
NOVT icon
480
Novanta
NOVT
$4.76B
$291K 0.03%
2,910
+360
WTS icon
481
Watts Water Technologies
WTS
$9.9B
$288K 0.03%
1,032
-86
YUM icon
482
Yum! Brands
YUM
$44.7B
$288K 0.03%
+1,895
CAVA icon
483
CAVA Group
CAVA
$8.35B
$286K 0.03%
4,742
-1,772
NSC icon
484
Norfolk Southern
NSC
$65.2B
$283K 0.03%
942
AAL icon
485
American Airlines Group
AAL
$10.4B
$283K 0.03%
+25,154
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$283K 0.03%
9,328
-30
INFA
487
DELISTED
Informatica
INFA
$280K 0.03%
11,283
+863
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$14.3B
$279K 0.03%
8,839
+1,300
CB icon
489
Chubb
CB
$119B
$279K 0.03%
989
-9
CPB icon
490
Campbell Soup
CPB
$8.02B
$277K 0.03%
+8,774
DTM icon
491
DT Midstream
DTM
$11.9B
$276K 0.03%
2,439
-997
RITM icon
492
Rithm Capital
RITM
$6.29B
$276K 0.03%
24,199
+178
JLL icon
493
Jones Lang LaSalle
JLL
$16.7B
$276K 0.03%
924
-130
FINW icon
494
FinWise Bancorp
FINW
$244M
$275K 0.03%
14,200
CHRD icon
495
Chord Energy
CHRD
$5.23B
$273K 0.03%
2,749
+501
RPM icon
496
RPM International
RPM
$14.4B
$273K 0.03%
2,315
-203
JCI icon
497
Johnson Controls International
JCI
$69B
$271K 0.03%
2,462
+258
AZO icon
498
AutoZone
AZO
$57.4B
$270K 0.03%
+63
HLNE icon
499
Hamilton Lane
HLNE
$6.76B
$268K 0.03%
+1,987
MSI icon
500
Motorola Solutions
MSI
$65.7B
$266K 0.03%
582
+17