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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.03M 0.11%
21,017
+464
FTI icon
177
TechnipFMC
FTI
$17.7B
$1.03M 0.11%
29,815
-1,591
WEC icon
178
WEC Energy
WEC
$36.1B
$1.02M 0.11%
9,795
-114
DASH icon
179
DoorDash
DASH
$89.2B
$1.02M 0.11%
4,133
+1,092
NVT icon
180
nVent Electric
NVT
$17.2B
$1.02M 0.11%
13,862
-31
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.01M 0.11%
3,548
-3,398
CGGR icon
182
Capital Group Growth ETF
CGGR
$16.1B
$990K 0.11%
24,362
+187
PWR icon
183
Quanta Services
PWR
$64B
$990K 0.11%
2,619
+80
MKC icon
184
McCormick & Company Non-Voting
MKC
$17.5B
$989K 0.11%
13,047
+1,270
GRMN icon
185
Garmin
GRMN
$37.3B
$988K 0.11%
4,735
+247
MFC icon
186
Manulife Financial
MFC
$57.9B
$987K 0.11%
30,888
+80
BRO icon
187
Brown & Brown
BRO
$27.6B
$987K 0.11%
8,901
-1,933
WSO icon
188
Watsco Inc
WSO
$13.9B
$966K 0.1%
2,188
-92
DAL icon
189
Delta Air Lines
DAL
$38.1B
$965K 0.1%
19,621
+27
USB icon
190
US Bancorp
USB
$73.2B
$958K 0.1%
21,170
+156
GIS icon
191
General Mills
GIS
$25.3B
$956K 0.1%
18,461
-3,367
CI icon
192
Cigna
CI
$72B
$955K 0.1%
2,888
-311
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$20B
$955K 0.1%
7,035
APH icon
194
Amphenol
APH
$164B
$946K 0.1%
9,575
+1,050
HLI icon
195
Houlihan Lokey
HLI
$12.6B
$944K 0.1%
5,248
+310
ULTA icon
196
Ulta Beauty
ULTA
$23.7B
$938K 0.1%
2,006
+18
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$28.2B
$925K 0.1%
40,245
+1,741
SFM icon
198
Sprouts Farmers Market
SFM
$7.96B
$923K 0.1%
5,608
+1,027
LH icon
199
Labcorp
LH
$22.1B
$917K 0.1%
3,495
+33
THC icon
200
Tenet Healthcare
THC
$17B
$916K 0.1%
5,206
+2,454
6 7
8
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