NG

Norden Group Portfolio holdings

AUM $921M
1-Year Return 19.49%
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
Cap. Flow
+$333M
Cap. Flow %
39.27%
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24

Top Buys

1
SNOW icon
Snowflake
SNOW
$20.6M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$19.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.1M
4
AAPL icon
Apple
AAPL
$13.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$8.42M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$7.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.69M
3
CORT icon
Corcept Therapeutics
CORT
$4.4M
4
EQNR icon
Equinor
EQNR
$3.39M
5
MCK icon
McKesson
MCK
$3.37M

Sector Composition

1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$69.5B
$1.1M 0.13%
3,980
+266
+7% +$73.3K
ASML icon
177
ASML
ASML
$308B
$1.08M 0.13%
1,294
+423
+49% +$353K
GLW icon
178
Corning
GLW
$61B
$1.07M 0.13%
23,754
+8,627
+57% +$390K
STRL icon
179
Sterling Infrastructure
STRL
$8.7B
$1.06M 0.13%
+7,304
New +$1.06M
CSX icon
180
CSX Corp
CSX
$60.6B
$1.06M 0.13%
30,674
+10,154
+49% +$351K
PAYC icon
181
Paycom
PAYC
$12.6B
$1.06M 0.12%
6,351
+4,177
+192% +$696K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$28B
$1.05M 0.12%
44,875
+494
+1% +$11.6K
INTU icon
183
Intuit
INTU
$188B
$1.05M 0.12%
1,690
+68
+4% +$42.2K
TFIN icon
184
Triumph Financial, Inc.
TFIN
$1.52B
$1.05M 0.12%
13,172
+5,849
+80% +$465K
GSHD icon
185
Goosehead Insurance
GSHD
$2.11B
$1.05M 0.12%
11,727
+4,377
+60% +$391K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$1.05M 0.12%
7,353
+1,005
+16% +$143K
PCG icon
187
PG&E
PCG
$33.1B
$1.04M 0.12%
52,827
+18,562
+54% +$367K
CWB icon
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.03M 0.12%
+13,501
New +$1.03M
ULTA icon
189
Ulta Beauty
ULTA
$23.1B
$1.03M 0.12%
2,645
+1,846
+231% +$718K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.03M 0.12%
4,227
+1,624
+62% +$395K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$1.03M 0.12%
6,307
+2,108
+50% +$343K
GIS icon
192
General Mills
GIS
$27B
$1.02M 0.12%
13,879
+8,281
+148% +$612K
MEDP icon
193
Medpace
MEDP
$13.7B
$1.02M 0.12%
3,062
-309
-9% -$103K
CR icon
194
Crane Co
CR
$10.6B
$1.02M 0.12%
6,414
+1,269
+25% +$201K
PEN icon
195
Penumbra
PEN
$11B
$1.01M 0.12%
5,203
+1,624
+45% +$316K
AES icon
196
AES
AES
$9.21B
$1,000K 0.12%
49,829
+26,144
+110% +$524K
PBH icon
197
Prestige Consumer Healthcare
PBH
$3.2B
$992K 0.12%
13,765
+1,330
+11% +$95.9K
DAL icon
198
Delta Air Lines
DAL
$40B
$991K 0.12%
19,505
+5,629
+41% +$286K
RSG icon
199
Republic Services
RSG
$71.7B
$989K 0.12%
4,925
+1,331
+37% +$267K
WHD icon
200
Cactus
WHD
$2.94B
$986K 0.12%
16,530
-94
-0.6% -$5.61K
6 7
8
9 10