NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
CME icon
101
CME Group
CME
$117B
$2.03M 0.2%
7,424
+516
WM icon
102
Waste Management
WM
$97.4B
$2.03M 0.2%
9,222
+1,153
SPG icon
103
Simon Property Group
SPG
$65.7B
$2.02M 0.2%
10,901
+621
BA icon
104
Boeing
BA
$179B
$2.01M 0.2%
9,253
+904
C icon
105
Citigroup
C
$191B
$1.97M 0.19%
16,907
-1,356
AXP icon
106
American Express
AXP
$211B
$1.96M 0.19%
5,310
+85
COP icon
107
ConocoPhillips
COP
$143B
$1.91M 0.19%
20,429
-4,653
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.91M 0.19%
23,829
+3,314
CW icon
109
Curtiss-Wright
CW
$26.6B
$1.84M 0.18%
3,345
-345
BDX icon
110
Becton Dickinson
BDX
$49.2B
$1.81M 0.18%
9,351
-1,936
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.79M 0.18%
6,429
+2,293
ZTS icon
112
Zoetis
ZTS
$53.9B
$1.77M 0.17%
14,066
-5,086
BKNG icon
113
Booking.com
BKNG
$130B
$1.73M 0.17%
322
+2
WMB icon
114
Williams Companies
WMB
$93.2B
$1.71M 0.17%
28,370
+1,853
ABNB icon
115
Airbnb
ABNB
$79.2B
$1.68M 0.16%
12,405
-2,372
CYBR
116
DELISTED
CyberArk
CYBR
$1.66M 0.16%
3,718
-2,024
EFA icon
117
iShares MSCI EAFE ETF
EFA
$75.9B
$1.65M 0.16%
17,229
-13,895
TSM icon
118
TSMC
TSM
$1.91T
$1.59M 0.16%
5,240
+488
UNP icon
119
Union Pacific
UNP
$157B
$1.54M 0.15%
6,648
-82
APH icon
120
Amphenol
APH
$168B
$1.53M 0.15%
11,336
+1,437
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$124B
$1.53M 0.15%
3,368
+1,016
USB icon
122
US Bancorp
USB
$84.9B
$1.49M 0.15%
27,932
+2,427
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.48M 0.15%
8,455
-200
GLW icon
124
Corning
GLW
$134B
$1.48M 0.15%
16,940
-3,246
ADSK icon
125
Autodesk
ADSK
$52.3B
$1.47M 0.14%
4,968
+16
3 4
5
6 7