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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
INDA icon
651
iShares MSCI India ETF
INDA
$6.8B
– –
-10,805
Closed -$584K
IRM icon
652
Iron Mountain
IRM
$36.8B
– –
-4,681
Closed -$388K
IT icon
653
Gartner
IT
$8.96B
– –
-1,368
Closed -$345K
JCPB icon
654
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-30,465
Closed -$1.44M
KMB icon
655
Kimberly-Clark
KMB
$35.4B
– –
-2,629
Closed -$265K
MCO icon
656
Moody's
MCO
$88.1B
– –
-525
Closed -$268K
MORN icon
657
Morningstar
MORN
$6.44B
– –
-1,922
Closed -$418K
MPLX icon
658
MPLX
MPLX
$57.2B
– –
-142,300
Closed -$7.59M
NCNO icon
659
nCino
NCNO
$1.95B
– –
-11,007
Closed -$282K
NDAQ icon
660
Nasdaq
NDAQ
$51.7B
– –
-2,184
Closed -$212K
OLED icon
661
Universal Display
OLED
$3.72B
– –
-1,864
Closed -$218K
PAYC icon
662
Paycom
PAYC
$6.75B
– –
-3,991
Closed -$636K
PBH icon
663
Prestige Consumer Healthcare
PBH
$2.29B
– –
-5,082
Closed -$314K
PINS icon
664
Pinterest
PINS
$13.3B
– –
-12,541
Closed -$325K
RBLX icon
665
Roblox
RBLX
$40.9B
– –
-3,370
Closed -$273K
RELX icon
666
RELX
RELX
$58.6B
– –
-6,927
Closed -$280K
RPM icon
667
RPM International
RPM
$13.2B
– –
-2,433
Closed -$253K
SE icon
668
Sea Limited
SE
$68.2B
– –
-2,704
Closed -$345K
SFBS
669
ServisFirst Bancshares
SFBS
$4.71B
– –
-4,412
Closed -$317K
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-5,417
Closed -$449K
SMMD icon
671
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-4,800
Closed -$360K
SPSC icon
672
SPS Commerce
SPSC
$2.35B
– –
-2,433
Closed -$217K
SXT icon
673
Sensient Technologies
SXT
$4.83B
– –
-2,338
Closed -$220K
SYF icon
674
Synchrony
SYF
$24.9B
– –
-2,528
Closed -$211K
TDG icon
675
TransDigm Group
TDG
$68.9B
– –
-178
Closed -$237K
24 25 26
27
28

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