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NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68

Top Buys

1
CRM icon
Salesforce
CRM
+$10.7M
2
EXEL icon
Exelixis
EXEL
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

1
WDC icon
Western Digital
WDC
+$11.8M
2
MPLX icon
MPLX
MPLX
+$7.59M
3
IBB icon
iShares Biotechnology ETF
IBB
+$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
CAG icon
626
Conagra Brands
CAG
$6.74B
– –
-16,992
Closed -$294K
CALX icon
627
Calix
CALX
$2.52B
– –
-4,108
Closed -$217K
CBRE icon
628
CBRE Group
CBRE
$41.4B
– –
-1,540
Closed -$248K
CDW icon
629
CDW
CDW
$16.7B
– –
-2,018
Closed -$275K
CLS icon
630
Celestica
CLS
$38.5B
– –
-972
Closed -$287K
CTSH icon
631
Cognizant
CTSH
$20.4B
– –
-2,930
Closed -$243K
CVLT icon
632
Commault Systems
CVLT
$6.05B
– –
-3,267
Closed -$410K
CWAN
633
DELISTED
Clearwater Analytics
CWAN
– –
-12,990
Closed -$313K
CWB icon
634
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
– –
-2,527
Closed -$225K
CYBR
635
DELISTED
CyberArk
CYBR
– –
-3,718
Closed -$1.66M
DIA icon
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-891
Closed -$428K
DOX icon
637
Amdocs
DOX
$5.47B
– –
-2,763
Closed -$222K
DPZ icon
638
Domino's
DPZ
$10.3B
– –
-1,440
Closed -$600K
DT icon
639
Dynatrace
DT
$13.1B
– –
-6,808
Closed -$295K
ELV icon
640
Elevance Health
ELV
$84.8B
– –
-805
Closed -$282K
EPAC icon
641
Enerpac Tool Group
EPAC
$1.76B
– –
-5,285
Closed -$202K
EXLS icon
642
EXL Service
EXLS
$4.21B
– –
-6,758
Closed -$287K
FCN icon
643
FTI Consulting
FCN
$4.85B
– –
-1,208
Closed -$206K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
– –
-25,365
Closed -$6.83M
FND icon
645
Floor & Decor
FND
$6.1B
– –
-4,960
Closed -$302K
GIS icon
646
General Mills
GIS
$19.9B
– –
-24,853
Closed -$1.16M
GSHD icon
647
Goosehead Insurance
GSHD
$1.22B
– –
-4,060
Closed -$299K
HWKN icon
648
Hawkins
HWKN
$2.98B
– –
-1,910
Closed -$271K
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,790
Closed -$225K
IBB icon
650
iShares Biotechnology ETF
IBB
$9.24B
– –
-42,459
Closed -$7.17M
24 25
26
27 28

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