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
State Street Consumer Discretionary Select Sector SPDR ETF
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
MU icon
176
Micron Technology
MU
$254B
$1.08M 0.11%
6,439
+791
CRWD icon
177
CrowdStrike
CRWD
$118B
$1.08M 0.11%
2,193
-10,224
CGGR icon
178
Capital Group Growth ETF
CGGR
$18.2B
$1.07M 0.11%
24,362
AIG icon
179
American International
AIG
$45.6B
$1.07M 0.11%
13,603
-697
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.05M 0.11%
21,017
KLAC icon
181
KLA
KLAC
$154B
$1.05M 0.11%
974
+149
BLK icon
182
Blackrock
BLK
$165B
$1.05M 0.11%
901
+174
SAP icon
183
SAP
SAP
$281B
$1.04M 0.11%
3,902
-84
NEM icon
184
Newmont
NEM
$109B
$1.04M 0.11%
12,277
+1,900
THC icon
185
Tenet Healthcare
THC
$17.3B
$1.02M 0.1%
5,039
-167
SCCO icon
186
Southern Copper
SCCO
$116B
$1.02M 0.1%
8,501
+851
WST icon
187
West Pharmaceutical
WST
$19.2B
$1.02M 0.1%
3,872
-100
MORN icon
188
Morningstar
MORN
$8.62B
$1.02M 0.1%
4,376
-1,947
FTI icon
189
TechnipFMC
FTI
$18B
$1.02M 0.1%
25,729
-4,086
SHEL icon
190
Shell
SHEL
$204B
$1,000K 0.1%
13,981
+975
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$985K 0.1%
7,035
RSG icon
192
Republic Services
RSG
$66.5B
$985K 0.1%
4,291
+14
SONY icon
193
Sony
SONY
$155B
$971K 0.1%
33,736
-479
MFC icon
194
Manulife Financial
MFC
$60.4B
$962K 0.1%
30,884
-4
AMT icon
195
American Tower
AMT
$83.6B
$957K 0.1%
4,976
-21
STZ icon
196
Constellation Brands
STZ
$24.3B
$951K 0.1%
7,062
+3,579
LUV icon
197
Southwest Airlines
LUV
$21.2B
$943K 0.1%
29,553
+8,439
ISRG icon
198
Intuitive Surgical
ISRG
$197B
$942K 0.1%
2,107
-346
URI icon
199
United Rentals
URI
$50.4B
$928K 0.09%
972
+113
CDNS icon
200
Cadence Design Systems
CDNS
$85.2B
$927K 0.09%
2,638
+394
6 7
8
9 10