NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

1
+$11.8M
2
+$7.59M
3
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
576
Pimco California Municipal Income Fund
PCQ
$165M
$214K 0.02%
24,946
HUN icon
577
Huntsman Corp
HUN
$2.39B
$213K 0.02%
16,006
+1,653
SEIC icon
578
SEI Investments
SEIC
$9.65B
$213K 0.02%
+2,712
BURL icon
579
Burlington
BURL
$21.2B
$212K 0.02%
+653
RL icon
580
Ralph Lauren
RL
$22.4B
$209K 0.02%
+608
XP icon
581
XP
XP
$10.9B
$209K 0.02%
+10,983
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$208K 0.02%
1,913
-1,900
CTRA icon
583
Coterra Energy
CTRA
$24.3B
$207K 0.02%
5,897
-3,106
SLYV icon
584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$207K 0.02%
+2,184
FHN icon
585
First Horizon
FHN
$11.5B
$206K 0.02%
+9,032
JBTM
586
JBT Marel
JBTM
$6.69B
$205K 0.02%
1,607
-57
AUB icon
587
Atlantic Union Bankshares
AUB
$5.41B
$205K 0.02%
+5,739
USFD icon
588
US Foods
USFD
$19.8B
$204K 0.02%
+2,214
CPRT icon
589
Copart
CPRT
$32B
$202K 0.02%
6,098
-1,123
KNSL icon
590
Kinsale Capital Group
KNSL
$8.28B
$202K 0.02%
590
-488
HCA icon
591
HCA Healthcare
HCA
$108B
$201K 0.02%
+424
BCPC
592
Balchem Corp
BCPC
$5.59B
$200K 0.02%
+1,182
PDBC icon
593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$197K 0.02%
+11,363
LION icon
594
Lionsgate Studios
LION
$3.21B
$189K 0.02%
19,658
+3,070
UAA icon
595
Under Armour
UAA
$2.67B
$180K 0.02%
30,513
RIVN icon
596
Rivian
RIVN
$21B
$179K 0.02%
11,875
+691
SOFI icon
597
SoFi Technologies
SOFI
$24.3B
$174K 0.02%
10,964
+611
NU icon
598
Nu Holdings
NU
$75B
$166K 0.02%
11,548
-1,230
F icon
599
Ford
F
$49.9B
$158K 0.02%
13,712
+1,398
OWL icon
600
Blue Owl Capital
OWL
$6.42B
$155K 0.01%
+17,022
22 23
24
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