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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$122B
$926K 0.09%
1,976
-486
PCG icon
202
PG&E
PCG
$34.5B
$925K 0.09%
61,340
+12,036
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$115B
$921K 0.09%
2,352
-223
MMM icon
204
3M
MMM
$86.1B
$917K 0.09%
5,906
+1,048
SO icon
205
Southern Company
SO
$95.8B
$914K 0.09%
9,639
+683
MPC icon
206
Marathon Petroleum
MPC
$53.1B
$910K 0.09%
4,723
-671
BX icon
207
Blackstone
BX
$118B
$910K 0.09%
5,329
+235
FCX icon
208
Freeport-McMoran
FCX
$68.7B
$910K 0.09%
23,193
-2,779
SFBS icon
209
ServisFirst Bancshares
SFBS
$4.08B
$908K 0.09%
11,276
-4,105
ULTA icon
210
Ulta Beauty
ULTA
$26.1B
$905K 0.09%
1,655
-351
CR icon
211
Crane Co
CR
$10.8B
$905K 0.09%
4,912
-1,013
EPAM icon
212
EPAM Systems
EPAM
$11.4B
$902K 0.09%
5,980
+1,569
PEN icon
213
Penumbra
PEN
$12.1B
$899K 0.09%
3,547
-536
HALO icon
214
Halozyme
HALO
$7.73B
$898K 0.09%
12,240
-3,721
XEL icon
215
Xcel Energy
XEL
$43.3B
$885K 0.09%
10,976
+1,777
PH icon
216
Parker-Hannifin
PH
$110B
$881K 0.09%
1,163
+113
WSO icon
217
Watsco Inc
WSO
$13.9B
$877K 0.09%
2,167
-21
APPF icon
218
AppFolio
APPF
$8.3B
$875K 0.09%
3,174
-627
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$873K 0.09%
18,836
+2,744
SSO icon
220
ProShares Ultra S&P500
SSO
$7.12B
$872K 0.09%
15,552
+36
BMY icon
221
Bristol-Myers Squibb
BMY
$109B
$871K 0.09%
19,311
-375
AES icon
222
AES
AES
$9.6B
$862K 0.09%
65,486
+8,049
KMB icon
223
Kimberly-Clark
KMB
$34.2B
$859K 0.09%
6,908
+465
VV icon
224
Vanguard Large-Cap ETF
VV
$46.4B
$847K 0.09%
2,752
+66
IWV icon
225
iShares Russell 3000 ETF
IWV
$18B
$831K 0.08%
2,193
-1
7 8
9
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