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
$921M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.81M
3
+$6.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.34M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

1 Technology 23.22%
2 Financials 9.36%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$70.4B
$1.26M 0.14%
23,991
+1,846
MET icon
152
MetLife
MET
$51.8B
$1.26M 0.14%
15,688
-1,875
SNPS icon
153
Synopsys
SNPS
$72.4B
$1.24M 0.14%
2,426
+684
AIG icon
154
American International
AIG
$42B
$1.22M 0.13%
14,300
-362
SAP icon
155
SAP
SAP
$285B
$1.21M 0.13%
3,986
-210
LMT icon
156
Lockheed Martin
LMT
$108B
$1.21M 0.13%
2,603
-13
SFBS icon
157
ServisFirst Bancshares
SFBS
$3.89B
$1.19M 0.13%
15,381
+28
SPSC icon
158
SPS Commerce
SPSC
$3.08B
$1.17M 0.13%
8,626
-2,189
GSHD icon
159
Goosehead Insurance
GSHD
$1.72B
$1.16M 0.13%
11,037
+664
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.16M 0.13%
26,924
+2,552
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$111B
$1.15M 0.12%
2,575
+787
VUG icon
162
Vanguard Growth ETF
VUG
$197B
$1.13M 0.12%
2,573
-1,159
FCX icon
163
Freeport-McMoran
FCX
$57.7B
$1.13M 0.12%
25,972
-1,892
CR icon
164
Crane Co
CR
$10.6B
$1.13M 0.12%
5,925
-239
FIX icon
165
Comfort Systems
FIX
$32.1B
$1.11M 0.12%
2,066
-394
AMT icon
166
American Tower
AMT
$85.9B
$1.1M 0.12%
4,997
+233
MPWR icon
167
Monolithic Power Systems
MPWR
$44.1B
$1.1M 0.12%
1,502
-6,747
PSTG icon
168
Pure Storage
PSTG
$27.8B
$1.09M 0.12%
18,887
+2,448
OS
169
OneStream Inc
OS
$4.08B
$1.09M 0.12%
38,389
+16,483
NCNO icon
170
nCino
NCNO
$2.96B
$1.08M 0.12%
38,772
+4,379
RSG icon
171
Republic Services
RSG
$64.9B
$1.05M 0.11%
4,277
-456
TSM icon
172
TSMC
TSM
$1.48T
$1.05M 0.11%
4,657
-590
PEN icon
173
Penumbra
PEN
$11B
$1.05M 0.11%
4,083
-555
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.11%
2,462
+218
KNSL icon
175
Kinsale Capital Group
KNSL
$9.07B
$1.03M 0.11%
2,131
-96
5 6
7
8 9