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
AME icon
201
Ametek
AME
$55B
$958K 0.09%
4,668
+833
RWAY icon
202
Runway Growth Finance
RWAY
$287M
$947K 0.09%
106,074
+60,967
PNC icon
203
PNC Financial Services
PNC
$86.5B
$937K 0.09%
4,489
+877
CHRW icon
204
C.H. Robinson
CHRW
$22.5B
$933K 0.09%
5,804
-333
BBJP icon
205
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$932K 0.09%
14,140
+1,647
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22B
$929K 0.09%
6,675
-360
DASH icon
207
DoorDash
DASH
$76.4B
$927K 0.09%
4,095
-426
GSBD icon
208
Goldman Sachs BDC
GSBD
$1.05B
$927K 0.09%
99,887
+54,602
JBL icon
209
Jabil
JBL
$27.4B
$927K 0.09%
4,064
-30,252
EPAM icon
210
EPAM Systems
EPAM
$7.82B
$925K 0.09%
4,515
-1,465
BLK icon
211
Blackrock
BLK
$166B
$924K 0.09%
863
-38
CSX icon
212
CSX Corp
CSX
$80B
$910K 0.09%
25,106
+2,997
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$74.4B
$902K 0.09%
6,286
+2,584
AMP icon
214
Ameriprise Financial
AMP
$43.4B
$901K 0.09%
1,837
+248
SSO icon
215
ProShares Ultra S&P500
SSO
$6.75B
$901K 0.09%
15,552
THC icon
216
Tenet Healthcare
THC
$20.2B
$895K 0.09%
4,503
-536
GM icon
217
General Motors
GM
$69.7B
$890K 0.09%
10,939
+2,111
RSG icon
218
Republic Services
RSG
$71B
$883K 0.09%
4,165
-126
AES icon
219
AES
AES
$10.2B
$881K 0.09%
61,449
-4,037
HLI icon
220
Houlihan Lokey
HLI
$11.4B
$879K 0.09%
5,043
-1,358
PCG icon
221
PG&E
PCG
$41.8B
$875K 0.09%
54,437
-6,903
MDLZ icon
222
Mondelez International
MDLZ
$77.3B
$871K 0.09%
16,179
-3,366
CR icon
223
Crane Co
CR
$11.6B
$870K 0.09%
4,719
-193
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$855K 0.08%
18,245
-591
GWRE icon
225
Guidewire Software
GWRE
$12.9B
$851K 0.08%
4,233
-672
7 8
9
10 11