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
$984M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.04M
3
+$6.94M
4
CRM icon
Salesforce
CRM
+$6.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.64M

Top Sells

1
+$14.5M
2
+$7.63M
3
+$7.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

1 Technology 28.01%
2 Financials 10.32%
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
$146B
$293K 0.03%
1,476
+180
OKTA icon
477
Okta
OKTA
$13.1B
$292K 0.03%
3,187
-73
RACE icon
478
Ferrari
RACE
$64.2B
$292K 0.03%
601
+41
TFC icon
479
Truist Financial
TFC
$62.3B
$292K 0.03%
6,376
+1,170
NOVT icon
480
Novanta
NOVT
$4.81B
$291K 0.03%
2,910
+360
WTS icon
481
Watts Water Technologies
WTS
$11B
$288K 0.03%
1,032
-86
YUM icon
482
Yum! Brands
YUM
$46.6B
$288K 0.03%
+1,895
CAVA icon
483
CAVA Group
CAVA
$9.13B
$286K 0.03%
4,742
-1,772
NSC icon
484
Norfolk Southern
NSC
$70.7B
$283K 0.03%
942
AAL icon
485
American Airlines Group
AAL
$8.27B
$283K 0.03%
+25,154
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$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
$14.1B
$279K 0.03%
8,839
+1,300
CB icon
489
Chubb
CB
$134B
$279K 0.03%
989
-9
CPB icon
490
Campbell Soup
CPB
$7.85B
$277K 0.03%
+8,774
DTM icon
491
DT Midstream
DTM
$14.1B
$276K 0.03%
2,439
-997
RITM icon
492
Rithm Capital
RITM
$5.61B
$276K 0.03%
24,199
+178
JLL icon
493
Jones Lang LaSalle
JLL
$14.9B
$276K 0.03%
924
-130
FINW icon
494
FinWise Bancorp
FINW
$230M
$275K 0.03%
14,200
CHRD icon
495
Chord Energy
CHRD
$6.44B
$273K 0.03%
2,749
+501
RPM icon
496
RPM International
RPM
$14.6B
$273K 0.03%
2,315
-203
JCI icon
497
Johnson Controls International
JCI
$88.3B
$271K 0.03%
2,462
+258
AZO icon
498
AutoZone
AZO
$62.2B
$270K 0.03%
+63
HLNE icon
499
Hamilton Lane
HLNE
$4.61B
$268K 0.03%
+1,987
MSI icon
500
Motorola Solutions
MSI
$79.9B
$266K 0.03%
582
+17
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20
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