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
MMC icon
526
Marsh & McLennan
MMC
$89.6B
$212K 0.02%
971
+51
ALC icon
527
Alcon
ALC
$38.1B
$212K 0.02%
2,402
-33
FISV
528
Fiserv, Inc. Common Stock
FISV
$34.1B
$212K 0.02%
1,227
+8
CRDO icon
529
Credo Technology Group
CRDO
$25.2B
$211K 0.02%
+2,284
IXN icon
530
iShares Global Tech ETF
IXN
$6.43B
$211K 0.02%
+2,280
IEMG icon
531
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$209K 0.02%
+3,490
IAU icon
532
iShares Gold Trust
IAU
$62.2B
$209K 0.02%
+3,354
WLDR icon
533
Affinity World Leaders Equity ETF
WLDR
$49.2M
$207K 0.02%
+6,230
OLED icon
534
Universal Display
OLED
$5.55B
$207K 0.02%
+1,339
OC icon
535
Owens Corning
OC
$8.37B
$207K 0.02%
1,504
-377
CCB icon
536
Coastal Financial
CCB
$1.59B
$207K 0.02%
2,133
-1,212
PNFP icon
537
Pinnacle Financial Partners
PNFP
$6.92B
$206K 0.02%
1,867
-541
QRVO icon
538
Qorvo
QRVO
$7.85B
$205K 0.02%
+2,415
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$204K 0.02%
+1,865
CFR icon
540
Cullen/Frost Bankers
CFR
$7.85B
$204K 0.02%
1,588
-119
SLB icon
541
SLB Ltd
SLB
$55.2B
$203K 0.02%
+6,009
U icon
542
Unity
U
$15.7B
$203K 0.02%
+8,380
BROS icon
543
Dutch Bros
BROS
$6.82B
$201K 0.02%
+2,933
ITGR icon
544
Integer Holdings
ITGR
$2.43B
$200K 0.02%
1,629
-76
VFC icon
545
VF Corp
VFC
$5.85B
$176K 0.02%
15,002
+1,018
OGN icon
546
Organon & Co
OGN
$1.96B
$149K 0.02%
15,434
-4,795
WBD icon
547
Warner Bros
WBD
$57.1B
$147K 0.02%
12,825
+430
RIVN icon
548
Rivian
RIVN
$18.5B
$144K 0.02%
+10,447
F icon
549
Ford
F
$52.6B
$120K 0.01%
11,046
+116
FSCO
550
FS Credit Opportunities Corp
FSCO
$1.24B
$107K 0.01%
14,757
20 21
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