NG
Norden Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$1.02B
AUM Growth
+$37.2M
(+3.8%)
Holding
646
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$7.58M | |
| 4 |
MPLX
MPLX
|
+$7.42M |
| 5 |
Lam Research
LRCX
|
+$7.3M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$7.28M | |
| 3 | +$7.24M | |
| 4 |
StoneX
SNEX
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.2B
| – | – |
-34,047
|
|
||
627
Factset
FDS
$8.11B
| – | – |
-1,230
|
|
||
628
FirstEnergy
FE
$29.6B
| – | – |
-9,030
|
|
||
629
F5
FFIV
$15.6B
| – | – |
-964
|
|
||
|
FISV
630
Fiserv Inc
FISV
$33.1B
| – | – |
-1,643
|
|
||
631
GoDaddy
GDDY
$11.9B
| – | – |
-2,465
|
|
||
632
Hershey
HSY
$48.1B
| – | – |
-1,103
|
|
||
633
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| – | – |
-3,198
|
|
||
634
iShares Expanded Tech-Software Sector ETF
IGV
$8.76B
| – | – |
-1,865
|
|
||
|
INFA
635
DELISTED
Informatica
INFA
| – | – |
-11,283
|
|
||
636
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$849M
| – | – |
-6,332
|
|
||
637
Stride
LRN
$3.58B
| – | – |
-3,271
|
|
||
638
MP Materials
MP
$11B
| – | – |
-3,907
|
|
||
639
Novanta
NOVT
$4.91B
| – | – |
-2,910
|
|
||
640
Pricesmart
PSMT
$4.79B
| – | – |
-1,700
|
|
||
641
Ferrari
RACE
$64.5B
| – | – |
-601
|
|
||
642
Revolve Group
RVLV
$1.73B
| – | – |
-21,889
|
|
||
643
SEI Investments
SEIC
$10B
| – | – |
-2,716
|
|
||
|
644
StoneX
SNEX
$6.78B
| – | – |
-68,823
|
|
||
645
Triumph Financial Inc
TFIN
$1.35B
| – | – |
-8,016
|
|
||
646
Western Alliance Bancorporation
WAL
$8.8B
| – | – |
-4,050
|
|