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
TECH icon
551
Bio-Techne
TECH
$9.01B
$228K 0.02%
+3,876
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$225K 0.02%
2,527
HYG icon
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$225K 0.02%
2,790
DINO icon
554
HF Sinclair
DINO
$9.59B
$224K 0.02%
4,871
+3
SPMD icon
555
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$224K 0.02%
3,875
+34
DOX icon
556
Amdocs
DOX
$7.38B
$222K 0.02%
2,763
-912
XYZ
557
Block Inc
XYZ
$39B
$222K 0.02%
+3,407
WLDR icon
558
Affinity World Leaders Equity ETF
WLDR
$62.4M
$222K 0.02%
6,230
TRV icon
559
Travelers Companies
TRV
$67B
$221K 0.02%
+763
COIN icon
560
Coinbase
COIN
$48.7B
$221K 0.02%
979
-249
RIVN icon
561
Rivian
RIVN
$18.7B
$220K 0.02%
+11,184
CHRD icon
562
Chord Energy
CHRD
$6.32B
$220K 0.02%
2,378
-371
MOD icon
563
Modine Manufacturing
MOD
$12.5B
$220K 0.02%
+1,650
SXT icon
564
Sensient Technologies
SXT
$4.27B
$220K 0.02%
+2,338
DVN icon
565
Devon Energy
DVN
$27.4B
$218K 0.02%
+5,947
PCQ
566
Pimco California Municipal Income Fund
PCQ
$173M
$218K 0.02%
24,946
OLED icon
567
Universal Display
OLED
$5.07B
$218K 0.02%
1,864
-187
MKSI icon
568
MKS Inc
MKSI
$16.5B
$217K 0.02%
+1,361
CALX icon
569
Calix
CALX
$3.49B
$217K 0.02%
4,108
+83
XYL icon
570
Xylem
XYL
$31.5B
$217K 0.02%
1,596
+61
SPSC icon
571
SPS Commerce
SPSC
$2.15B
$217K 0.02%
2,433
-3,094
ALAB icon
572
Astera Labs
ALAB
$20.1B
$216K 0.02%
1,299
+7
IBKR icon
573
Interactive Brokers
IBKR
$32.4B
$216K 0.02%
3,360
-1,127
PNW icon
574
Pinnacle West Capital
PNW
$12B
$215K 0.02%
+2,426
FNDX icon
575
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$215K 0.02%
7,892
+35