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
QID icon
551
ProShares UltraShort QQQ
QID
$321M
$215K 0.02%
10,000
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$214K 0.02%
1,865
TILE icon
553
Interface
TILE
$1.59B
$214K 0.02%
+7,407
ICE icon
554
Intercontinental Exchange
ICE
$87.8B
$212K 0.02%
1,261
-62
FI icon
555
Fiserv
FI
$64.1B
$212K 0.02%
1,643
+416
MMSI icon
556
Merit Medical Systems
MMSI
$4.79B
$211K 0.02%
2,536
+137
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$211K 0.02%
3,198
-292
MOG.A icon
558
Moog Inc Class A
MOG.A
$6.44B
$209K 0.02%
+1,008
AHR icon
559
American Healthcare REIT
AHR
$7.16B
$209K 0.02%
+4,981
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$207K 0.02%
+7,857
HSY icon
561
Hershey
HSY
$37.9B
$206K 0.02%
+1,103
PSMT icon
562
Pricesmart
PSMT
$3.78B
$206K 0.02%
1,700
-575
KEYS icon
563
Keysight
KEYS
$27.9B
$205K 0.02%
+1,173
AFRM icon
564
Affirm
AFRM
$22.5B
$205K 0.02%
2,802
-361
UTI icon
565
Universal Technical Institute
UTI
$1.66B
$205K 0.02%
+6,288
HSBC icon
566
HSBC
HSBC
$227B
$204K 0.02%
+2,874
NTAP icon
567
NetApp
NTAP
$23.8B
$204K 0.02%
+1,720
CZR icon
568
Caesars Entertainment
CZR
$4.52B
$204K 0.02%
+7,540
SCHD icon
569
Schwab US Dividend Equity ETF
SCHD
$69.5B
$203K 0.02%
+7,420
UNM icon
570
Unum
UNM
$12.6B
$201K 0.02%
2,588
-1,419
MCO icon
571
Moody's
MCO
$84B
$201K 0.02%
+422
EQT icon
572
EQT Corp
EQT
$33.2B
$201K 0.02%
3,693
-1,415
ABCB icon
573
Ameris Bancorp
ABCB
$4.76B
$200K 0.02%
+2,732
XLU icon
574
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-73,436
WOOF icon
575
Petco
WOOF
$1.01B
– –
-14,993
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