NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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

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
$233M
$215K 0.02%
10,000
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$214K 0.02%
1,865
TILE icon
553
Interface
TILE
$1.8B
$214K 0.02%
+7,407
ICE icon
554
Intercontinental Exchange
ICE
$98.8B
$212K 0.02%
1,261
-62
FISV
555
Fiserv Inc
FISV
$35.9B
$212K 0.02%
1,643
+416
MMSI icon
556
Merit Medical Systems
MMSI
$4.76B
$211K 0.02%
2,536
+137
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$211K 0.02%
3,198
-292
MOG.A icon
558
Moog Inc Class A
MOG.A
$9.81B
$209K 0.02%
+1,008
AHR icon
559
American Healthcare REIT
AHR
$8.55B
$209K 0.02%
+4,981
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$207K 0.02%
+7,857
HSY icon
561
Hershey
HSY
$40.8B
$206K 0.02%
+1,103
PSMT icon
562
Pricesmart
PSMT
$4.34B
$206K 0.02%
1,700
-575
KEYS icon
563
Keysight
KEYS
$36.9B
$205K 0.02%
+1,173
AFRM icon
564
Affirm
AFRM
$23.7B
$205K 0.02%
2,802
-361
UTI icon
565
Universal Technical Institute
UTI
$1.51B
$205K 0.02%
+6,288
HSBC icon
566
HSBC
HSBC
$284B
$204K 0.02%
+2,874
NTAP icon
567
NetApp
NTAP
$21.5B
$204K 0.02%
+1,720
CZR icon
568
Caesars Entertainment
CZR
$5.17B
$204K 0.02%
+7,540
SCHD icon
569
Schwab US Dividend Equity ETF
SCHD
$76B
$203K 0.02%
+7,420
UNM icon
570
Unum
UNM
$12.9B
$201K 0.02%
2,588
-1,419
MCO icon
571
Moody's
MCO
$96.3B
$201K 0.02%
+422
EQT icon
572
EQT Corp
EQT
$31.2B
$201K 0.02%
3,693
-1,415
ABCB icon
573
Ameris Bancorp
ABCB
$5.56B
$200K 0.02%
+2,732
AMCR icon
574
Amcor
AMCR
$20.4B
-35,692
ANSS
575
DELISTED
Ansys
ANSS
-1,246