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
JCI icon
501
Johnson Controls International
JCI
$77.7B
$233K 0.03%
+2,204
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$14.3B
$231K 0.03%
7,539
-1,800
CTSH icon
503
Cognizant
CTSH
$35B
$230K 0.03%
2,953
-574
WSM icon
504
Williams-Sonoma
WSM
$22.2B
$229K 0.02%
1,400
-2,137
CMS icon
505
CMS Energy
CMS
$22.5B
$228K 0.02%
+3,290
PCOR icon
506
Procore
PCOR
$11.7B
$228K 0.02%
3,331
-183
FANG icon
507
Diamondback Energy
FANG
$42.7B
$227K 0.02%
+1,652
DFUV icon
508
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$226K 0.02%
5,351
+25
STAG icon
509
STAG Industrial
STAG
$7.18B
$226K 0.02%
6,231
-897
VIRT icon
510
Virtu Financial
VIRT
$2.99B
$226K 0.02%
+5,035
MMSI icon
511
Merit Medical Systems
MMSI
$5.05B
$224K 0.02%
2,399
+46
TFC icon
512
Truist Financial
TFC
$57.4B
$224K 0.02%
5,206
-1,442
CTRA icon
513
Coterra Energy
CTRA
$20.1B
$223K 0.02%
8,776
-569
EQIX icon
514
Equinix
EQIX
$77.1B
$222K 0.02%
+279
COR icon
515
Cencora
COR
$70.2B
$222K 0.02%
+740
KEY icon
516
KeyCorp
KEY
$19.3B
$220K 0.02%
12,640
-3,546
AFL icon
517
Aflac
AFL
$59.9B
$219K 0.02%
+2,079
AFRM icon
518
Affirm
AFRM
$23.3B
$219K 0.02%
+3,163
SLYV icon
519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$218K 0.02%
+2,735
CHRD icon
520
Chord Energy
CHRD
$5.29B
$218K 0.02%
2,248
-396
PCQ
521
Pimco California Municipal Income Fund
PCQ
$168M
$214K 0.02%
24,946
EA icon
522
Electronic Arts
EA
$50.1B
$214K 0.02%
+1,339
RGLD icon
523
Royal Gold
RGLD
$15.7B
$214K 0.02%
+1,202
FINW icon
524
FinWise Bancorp
FINW
$248M
$213K 0.02%
14,200
LPLA icon
525
LPL Financial
LPLA
$29.7B
$213K 0.02%
567
-86
19 20
21
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