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
$1.02B
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
NU icon
576
Nu Holdings
NU
$75B
$214K 0.02%
+12,778
ZION icon
577
Zions Bancorporation
ZION
$9.05B
$213K 0.02%
3,640
-416
AMKR icon
578
Amkor Technology
AMKR
$15.6B
$213K 0.02%
+5,389
NDAQ icon
579
Nasdaq
NDAQ
$50.5B
$212K 0.02%
+2,184
GH icon
580
Guardant Health
GH
$11.1B
$212K 0.02%
+2,072
AA icon
581
Alcoa
AA
$18.6B
$211K 0.02%
+3,976
SYF icon
582
Synchrony
SYF
$26.4B
$211K 0.02%
+2,528
TRNO icon
583
Terreno Realty
TRNO
$6.99B
$210K 0.02%
3,580
-340
DEO icon
584
Diageo
DEO
$44.5B
$209K 0.02%
2,421
-1,368
FCN icon
585
FTI Consulting
FCN
$5.49B
$206K 0.02%
+1,208
EQIX icon
586
Equinix
EQIX
$104B
$206K 0.02%
268
-44
VOE icon
587
Vanguard Mid-Cap Value ETF
VOE
$22B
$205K 0.02%
+1,155
UNM icon
588
Unum
UNM
$12.7B
$204K 0.02%
2,637
+49
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$86.2B
$204K 0.02%
7,434
+14
MSI icon
590
Motorola Solutions
MSI
$73.2B
$203K 0.02%
530
-52
EPAC icon
591
Enerpac Tool Group
EPAC
$1.82B
$202K 0.02%
5,285
-7,876
QID icon
592
ProShares UltraShort QQQ
QID
$306M
$202K 0.02%
10,000
OS
593
DELISTED
OneStream Inc
OS
$194K 0.02%
10,532
-20,002
OTF
594
Blue Owl Technology Finance Corp
OTF
$5.57B
$169K 0.02%
+11,626
AAL icon
595
American Airlines Group
AAL
$8.1B
$169K 0.02%
11,015
-14,139
F icon
596
Ford
F
$49.9B
$162K 0.02%
+12,314
UAA icon
597
Under Armour
UAA
$2.67B
$152K 0.01%
+30,513
LION icon
598
Lionsgate Studios
LION
$3.21B
$151K 0.01%
+16,588
HUN icon
599
Huntsman Corp
HUN
$2.39B
$144K 0.01%
+14,353
BIZD icon
600
VanEck BDC Income ETF
BIZD
$1.54B
$142K 0.01%
+10,029