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
MCO icon
501
Moody's
MCO
$82.6B
$268K 0.03%
525
+103
COKE icon
502
Coca-Cola Consolidated
COKE
$13.7B
$268K 0.03%
+1,747
OKTA icon
503
Okta
OKTA
$13.1B
$268K 0.03%
3,094
-93
CE icon
504
Celanese
CE
$5.45B
$267K 0.03%
+6,323
SLB icon
505
SLB Ltd
SLB
$76.7B
$266K 0.03%
6,924
+655
KMB icon
506
Kimberly-Clark
KMB
$36.4B
$265K 0.03%
2,629
-4,279
VST icon
507
Vistra
VST
$56.2B
$264K 0.03%
1,638
-164
GLD icon
508
SPDR Gold Trust
GLD
$188B
$264K 0.03%
667
+18
BMI icon
509
Badger Meter
BMI
$4.44B
$261K 0.03%
+1,497
RITM icon
510
Rithm Capital
RITM
$5.61B
$260K 0.03%
23,895
-304
MCK icon
511
McKesson
MCK
$121B
$260K 0.03%
317
+13
CRH icon
512
CRH
CRH
$78.9B
$258K 0.03%
2,067
+14
AFRM icon
513
Affirm
AFRM
$15.5B
$256K 0.03%
3,444
+642
EAT icon
514
Brinker International
EAT
$6.2B
$256K 0.03%
+1,785
AVAV icon
515
AeroVironment
AVAV
$10.4B
$256K 0.03%
1,058
+50
ARGX icon
516
argenx
ARGX
$46.8B
$256K 0.03%
304
-126
TILE icon
517
Interface
TILE
$1.77B
$254K 0.02%
9,107
+1,700
SKY icon
518
Champion Homes
SKY
$5.02B
$254K 0.02%
+3,002
TRI icon
519
Thomson Reuters
TRI
$44.3B
$253K 0.02%
+1,920
RPM icon
520
RPM International
RPM
$14.2B
$253K 0.02%
2,433
+118
DFUV icon
521
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$251K 0.02%
5,393
+18
KEYS icon
522
Keysight
KEYS
$53.8B
$251K 0.02%
1,236
+63
JBTM
523
JBT Marel
JBTM
$8.02B
$251K 0.02%
+1,664
DVY icon
524
iShares Select Dividend ETF
DVY
$22.8B
$250K 0.02%
1,773
TDC icon
525
Teradata
TDC
$2.83B
$250K 0.02%
8,209
-3,171