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
Consumer Discretionary Select Sector SPDR Fund
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
SOFI icon
526
SoFi Technologies
SOFI
$31.9B
$238K 0.02%
+9,011
ICSH icon
527
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$238K 0.02%
4,690
-370
IXN icon
528
iShares Global Tech ETF
IXN
$6.37B
$235K 0.02%
2,280
MCK icon
529
McKesson
MCK
$96.5B
$235K 0.02%
+304
WLDR icon
530
Affinity World Leaders Equity ETF
WLDR
$49.1M
$231K 0.02%
6,230
GLD icon
531
SPDR Gold Trust
GLD
$138B
$231K 0.02%
+649
SEIC icon
532
SEI Investments
SEIC
$9.95B
$230K 0.02%
+2,716
RCL icon
533
Royal Caribbean
RCL
$81.1B
$230K 0.02%
+710
ZION icon
534
Zions Bancorporation
ZION
$6.93B
$230K 0.02%
+4,056
BBY icon
535
Best Buy
BBY
$16.5B
$229K 0.02%
+3,035
CWB icon
536
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$229K 0.02%
+2,527
RGLD icon
537
Royal Gold
RGLD
$13.6B
$228K 0.02%
1,137
-65
CFG icon
538
Citizens Financial Group
CFG
$20.9B
$228K 0.02%
+4,286
DG icon
539
Dollar General
DG
$22.9B
$227K 0.02%
2,201
+38
CART icon
540
Maplebear
CART
$10.3B
$227K 0.02%
6,165
-467
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$227K 0.02%
+2,790
XYL icon
542
Xylem
XYL
$35.3B
$226K 0.02%
+1,535
SPXC icon
543
SPX Corp
SPXC
$9.04B
$225K 0.02%
+1,204
FSS icon
544
Federal Signal
FSS
$7.28B
$223K 0.02%
+1,878
TRNO icon
545
Terreno Realty
TRNO
$6.18B
$222K 0.02%
+3,920
SPMD icon
546
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$220K 0.02%
+3,841
DOCS icon
547
Doximity
DOCS
$12.6B
$219K 0.02%
+2,994
PCQ
548
Pimco California Municipal Income Fund
PCQ
$168M
$218K 0.02%
24,946
COHR icon
549
Coherent
COHR
$18.2B
$217K 0.02%
+2,013
SLB icon
550
SLB Limited
SLB
$49.2B
$215K 0.02%
6,269
+260
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