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
HLLY icon
601
Holley
HLLY
$509M
– –
-41,347
ITGR icon
602
Integer Holdings
ITGR
$2.53B
– –
-1,629
IVVB icon
603
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-28,782
IYR icon
604
iShares US Real Estate ETF
IYR
$4.2B
– –
-62,517
JD icon
605
JD.com
JD
$42.3B
– –
-140,602
MKTX icon
606
MarketAxess Holdings
MKTX
$6.09B
– –
-2,457
MMC icon
607
Marsh & McLennan
MMC
$89.9B
– –
-971
MPW icon
608
Medical Properties Trust
MPW
$3.46B
– –
-24,357
OC icon
609
Owens Corning
OC
$9.31B
– –
-1,504
PCOR icon
610
Procore
PCOR
$11.5B
– –
-3,331
PNFP icon
611
Pinnacle Financial Partners
PNFP
$7.11B
– –
-1,867
PPA icon
612
Invesco Aerospace & Defense ETF
PPA
$6.56B
– –
-46,899
QRVO icon
613
Qorvo
QRVO
$7.94B
– –
-2,415
RIVN icon
614
Rivian
RIVN
$20.7B
– –
-10,447
ROP icon
615
Roper Technologies
ROP
$48B
– –
-540
SLYV icon
616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
– –
-2,735
SMPL icon
617
Simply Good Foods
SMPL
$1.97B
– –
-7,506
TPL icon
618
Texas Pacific Land
TPL
$19.9B
– –
-258
TRI icon
619
Thomson Reuters
TRI
$60.2B
– –
-1,878
TSLL icon
620
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.43B
– –
-69,500
TTD icon
621
Trade Desk
TTD
$19.1B
– –
-7,983
USFD icon
622
US Foods
USFD
$17.5B
– –
-9,994
VIRT icon
623
Virtu Financial
VIRT
$3.04B
– –
-5,035
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,250
WHD icon
625
Cactus
WHD
$2.95B
– –
-7,940
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