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
UBER icon
126
Uber
UBER
$193B
$1.65M 0.17%
16,806
+11,583
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.62M 0.17%
+30,409
SPLG icon
128
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$1.61M 0.16%
20,515
+86
UNP icon
129
Union Pacific
UNP
$133B
$1.59M 0.16%
6,730
-26
ENB icon
130
Enbridge
ENB
$103B
$1.59M 0.16%
31,463
-2,706
ADSK icon
131
Autodesk
ADSK
$63.9B
$1.57M 0.16%
4,952
+625
APD icon
132
Air Products & Chemicals
APD
$56.3B
$1.57M 0.16%
5,766
-34
LGLV icon
133
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.54M 0.16%
8,655
WDAY icon
134
Workday
WDAY
$60.8B
$1.49M 0.15%
6,193
-3,489
BSX icon
135
Boston Scientific
BSX
$145B
$1.49M 0.15%
15,257
+12,443
CTAS icon
136
Cintas
CTAS
$74.1B
$1.46M 0.15%
7,116
-712
MPWR icon
137
Monolithic Power Systems
MPWR
$49.2B
$1.46M 0.15%
1,585
+83
TMUS icon
138
T-Mobile US
TMUS
$255B
$1.45M 0.15%
6,076
-18,275
PANW icon
139
Palo Alto Networks
PANW
$139B
$1.43M 0.15%
7,042
-1,166
JCPB icon
140
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$1.43M 0.15%
30,096
+318
CSGP icon
141
CoStar Group
CSGP
$31.5B
$1.43M 0.14%
16,894
+277
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$1.39M 0.14%
32,198
+5,274
BN icon
143
Brookfield
BN
$98.8B
$1.37M 0.14%
29,951
-3,315
VTV icon
144
Vanguard Value ETF
VTV
$146B
$1.36M 0.14%
7,271
-1,328
UNH icon
145
UnitedHealth
UNH
$323B
$1.35M 0.14%
3,921
+1,350
TSM icon
146
TSMC
TSM
$1.56T
$1.33M 0.13%
4,752
+95
PINS icon
147
Pinterest
PINS
$22.2B
$1.32M 0.13%
40,984
-10,632
HLI icon
148
Houlihan Lokey
HLI
$13.3B
$1.31M 0.13%
6,401
+1,153
CASY icon
149
Casey's General Stores
CASY
$20.9B
$1.31M 0.13%
2,309
-895
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.28M 0.13%
9,144
-1,240
4 5
6
7 8