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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$1.1M 0.11%
21,603
-1,590
MAR icon
177
Marriott International
MAR
$88.3B
$1.09M 0.11%
3,520
+937
FTI icon
178
TechnipFMC
FTI
$27.3B
$1.08M 0.11%
24,134
-1,595
BCSF icon
179
Bain Capital Specialty
BCSF
$839M
$1.05M 0.1%
75,820
+44,877
EFC
180
Ellington Financial
EFC
$1.56B
$1.04M 0.1%
76,931
+36,269
WST icon
181
West Pharmaceutical
WST
$18.1B
$1.04M 0.1%
3,786
-86
PEN icon
182
Penumbra
PEN
$13.4B
$1.03M 0.1%
3,319
-228
FSK icon
183
FS KKR Capital
FSK
$3.05B
$1.03M 0.1%
69,603
+44,378
WEC icon
184
WEC Energy
WEC
$38B
$1.03M 0.1%
9,742
+30
PODD icon
185
Insulet
PODD
$17.2B
$1.03M 0.1%
3,611
-267
APD icon
186
Air Products & Chemicals
APD
$61.2B
$1.02M 0.1%
4,122
-1,644
SHEL icon
187
Shell
SHEL
$236B
$1.01M 0.1%
13,767
-214
UBER icon
188
Uber
UBER
$157B
$1.01M 0.1%
12,365
-4,441
ULTA icon
189
Ulta Beauty
ULTA
$29.9B
$996K 0.1%
1,647
-8
UPS icon
190
United Parcel Service
UPS
$96.4B
$989K 0.1%
9,966
+689
CTAS icon
191
Cintas
CTAS
$80.5B
$988K 0.1%
5,251
-1,865
CEG icon
192
Constellation Energy
CEG
$119B
$987K 0.1%
2,794
+390
FIX icon
193
Comfort Systems
FIX
$49.9B
$987K 0.1%
1,057
-395
TMO icon
194
Thermo Fisher Scientific
TMO
$191B
$985K 0.1%
1,700
+385
ADI icon
195
Analog Devices
ADI
$172B
$984K 0.1%
3,627
+821
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$64.2B
$970K 0.1%
7,871
-9,745
STRL icon
197
Sterling Infrastructure
STRL
$13.5B
$970K 0.1%
3,168
-472
PH icon
198
Parker-Hannifin
PH
$127B
$965K 0.09%
1,098
-65
CL icon
199
Colgate-Palmolive
CL
$77.9B
$962K 0.09%
12,169
-76,326
INTC icon
200
Intel
INTC
$224B
$960K 0.09%
26,024
+3,067
6 7
8
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