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
LGND icon
526
Ligand Pharmaceuticals
LGND
$3.96B
$250K 0.02%
1,321
-774
CBRE icon
527
CBRE Group
CBRE
$42.6B
$248K 0.02%
+1,540
EOG icon
528
EOG Resources
EOG
$67.4B
$245K 0.02%
2,334
-826
SPXC icon
529
SPX Corp
SPXC
$11.3B
$244K 0.02%
1,220
+16
CTSH icon
530
Cognizant
CTSH
$30.4B
$243K 0.02%
+2,930
AHR icon
531
American Healthcare REIT
AHR
$9.37B
$243K 0.02%
5,155
+174
FDX icon
532
FedEx
FDX
$90.4B
$242K 0.02%
+839
ALC icon
533
Alcon
ALC
$41.2B
$242K 0.02%
3,073
-1,226
IVZ icon
534
Invesco
IVZ
$11.7B
$242K 0.02%
+9,209
LITE icon
535
Lumentum
LITE
$54.8B
$241K 0.02%
+655
EQT icon
536
EQT Corp
EQT
$38.2B
$241K 0.02%
4,499
+806
ABCB icon
537
Ameris Bancorp
ABCB
$5.42B
$241K 0.02%
3,244
+512
MSTR icon
538
Strategy Inc
MSTR
$46B
$241K 0.02%
1,583
-242
TXRH icon
539
Texas Roadhouse
TXRH
$11.9B
$239K 0.02%
1,440
-477
ICSH icon
540
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$237K 0.02%
4,690
HWM icon
541
Howmet Aerospace
HWM
$107B
$237K 0.02%
+1,156
CTRA icon
542
Coterra Energy
CTRA
$23.5B
$237K 0.02%
+9,003
TDG icon
543
TransDigm Group
TDG
$74.4B
$237K 0.02%
+178
ACGL icon
544
Arch Capital
ACGL
$36.1B
$236K 0.02%
+2,462
ALGN icon
545
Align Technology
ALGN
$13.3B
$234K 0.02%
1,499
-846
FSS icon
546
Federal Signal
FSS
$7.24B
$234K 0.02%
2,154
+276
IONS icon
547
Ionis Pharmaceuticals
IONS
$13.2B
$232K 0.02%
+2,935
EXPD icon
548
Expeditors International
EXPD
$19.8B
$231K 0.02%
+1,550
BSY icon
549
Bentley Systems
BSY
$11.5B
$230K 0.02%
6,017
-1,063
ANGX
550
Angel Studios
ANGX
$661M
$229K 0.02%
+49,125