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
$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

Top Sells

1
+$14.5M
2
+$8M
3
+$7.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.98M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

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
EXE
501
Expand Energy Corp
EXE
$25.7B
$265K 0.03%
2,493
-3,065
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$264K 0.03%
1,101
-29,109
NVS icon
503
Novartis
NVS
$260B
$262K 0.03%
+2,045
MP icon
504
MP Materials
MP
$9.22B
$262K 0.03%
+3,907
NDSN icon
505
Nordson
NDSN
$13.3B
$261K 0.03%
+1,149
NPO icon
506
Enpro
NPO
$4.33B
$260K 0.03%
+1,152
CXT icon
507
Crane NXT
CXT
$2.68B
$260K 0.03%
+3,871
FTNT icon
508
Fortinet
FTNT
$59.3B
$257K 0.03%
3,060
-1,021
GEHC icon
509
GE HealthCare
GEHC
$37.6B
$256K 0.03%
+3,404
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$255K 0.03%
1,793
-779
ALL icon
511
Allstate
ALL
$53.6B
$255K 0.03%
+1,187
DINO icon
512
HF Sinclair
DINO
$8.62B
$255K 0.03%
+4,868
ALAB icon
513
Astera Labs
ALAB
$24.6B
$253K 0.03%
+1,292
WELL icon
514
Welltower
WELL
$129B
$253K 0.03%
+1,418
DVY icon
515
iShares Select Dividend ETF
DVY
$20.9B
$252K 0.03%
1,773
CALX icon
516
Calix
CALX
$3.56B
$247K 0.03%
+4,025
CMS icon
517
CMS Energy
CMS
$21.5B
$247K 0.03%
3,369
+79
CRH icon
518
CRH
CRH
$85.1B
$246K 0.03%
+2,053
TDC icon
519
Teradata
TDC
$2.78B
$245K 0.02%
11,380
-293
EQIX icon
520
Equinix
EQIX
$73.1B
$245K 0.02%
312
+33
NVMI icon
521
Nova
NVMI
$9.27B
$242K 0.02%
+757
STAG icon
522
STAG Industrial
STAG
$6.97B
$242K 0.02%
6,856
+625
AJG icon
523
Arthur J. Gallagher & Co
AJG
$64.9B
$242K 0.02%
781
-109
CLS icon
524
Celestica
CLS
$31.2B
$241K 0.02%
+980
DFUV icon
525
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$240K 0.02%
5,375
+24
19 20
21
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