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
FAST icon
126
Fastenal
FAST
$53.2B
$1.47M 0.14%
36,609
-114
DAL icon
127
Delta Air Lines
DAL
$42B
$1.46M 0.14%
21,022
+1,054
UNH icon
128
UnitedHealth
UNH
$263B
$1.45M 0.14%
4,389
+468
EME icon
129
Emcor
EME
$33.3B
$1.45M 0.14%
2,368
-443
JCPB icon
130
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.44M 0.14%
30,465
+369
OHI icon
131
Omega Healthcare
OHI
$14.2B
$1.42M 0.14%
32,013
+12,432
PANW icon
132
Palo Alto Networks
PANW
$123B
$1.42M 0.14%
7,706
+664
CI icon
133
Cigna
CI
$75.9B
$1.4M 0.14%
5,088
+990
AON icon
134
Aon
AON
$71.2B
$1.4M 0.14%
3,957
-1,519
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$138B
$1.4M 0.14%
18,511
+7,298
ENB icon
136
Enbridge
ENB
$117B
$1.39M 0.14%
29,062
-2,401
CMCSA icon
137
Comcast
CMCSA
$111B
$1.37M 0.13%
45,725
-13,046
TPR icon
138
Tapestry
TPR
$31.4B
$1.35M 0.13%
10,548
+271
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.34M 0.13%
9,519
+375
CRWD icon
140
CrowdStrike
CRWD
$96.5B
$1.34M 0.13%
2,859
+666
MPWR icon
141
Monolithic Power Systems
MPWR
$55.1B
$1.33M 0.13%
1,466
-119
GE icon
142
GE Aerospace
GE
$361B
$1.33M 0.13%
4,302
+665
NLY icon
143
Annaly Capital Management
NLY
$16.7B
$1.32M 0.13%
59,251
+24,789
ADP icon
144
Automatic Data Processing
ADP
$85.7B
$1.31M 0.13%
5,079
-561
SCCO icon
145
Southern Copper
SCCO
$180B
$1.3M 0.13%
9,161
+588
KLAC icon
146
KLA
KLAC
$200B
$1.28M 0.13%
1,052
+78
BN icon
147
Brookfield
BN
$98.6B
$1.27M 0.12%
27,709
-2,242
ROST icon
148
Ross Stores
ROST
$65.6B
$1.27M 0.12%
7,035
+2,798
BSX icon
149
Boston Scientific
BSX
$113B
$1.26M 0.12%
13,219
-2,038
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.26M 0.12%
18,106
-6,157
4 5
6
7 8