NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$277M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$31.5B
| $258K | 0.04% |
+3,630
| New | +$258K |
|
227
Revolve Group
RVLV
$1.63B
| $257K | 0.04% |
15,496
-3,336
| -18% | -$55.3K |
|
228
TechnipFMC
FTI
$16.3B
| $254K | 0.04% |
12,634
-3,846
| -23% | -$77.5K |
|
229
Schwab International Equity ETF
SCHF
$50.3B
| $254K | 0.04% |
+6,678
| New | +$254K |
|
230
Papa John's
PZZA
$1.55B
| $252K | 0.04% |
+3,311
| New | +$252K |
|
231
WillScot Mobile Mini Holdings
WSC
$4.3B
| $252K | 0.04% |
5,668
-2,389
| -30% | -$106K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.04% |
+615
| New | +$250K |
|
233
Microchip Technology
MCHP
$34.8B
| $249K | 0.04% |
+2,758
| New | +$249K |
|
234
Intuitive Surgical
ISRG
$163B
| $244K | 0.04% |
723
+19
| +3% | +$6.41K |
|
235
Centene
CNC
$14.1B
| $243K | 0.04% |
3,277
-985
| -23% | -$73.1K |
|
236
ResMed
RMD
$40.1B
| $241K | 0.04% |
1,400
-336
| -19% | -$57.8K |
|
237
Agnico Eagle Mines
AEM
$74.5B
| $241K | 0.04% |
4,390
-990
| -18% | -$54.3K |
|
238
Synopsys
SNPS
$111B
| $235K | 0.04% |
+456
| New | +$235K |
|
239
American Water Works
AWK
$27.6B
| $231K | 0.04% |
1,752
-55
| -3% | -$7.26K |
|
240
Regeneron Pharmaceuticals
REGN
$60.1B
| $230K | 0.04% |
+262
| New | +$230K |
|
241
KLA
KLAC
$115B
| $227K | 0.04% |
+391
| New | +$227K |
|
242
Cintas
CTAS
$83.4B
| $225K | 0.04% |
+1,492
| New | +$225K |
|
243
Brookfield
BN
$99.6B
| $222K | 0.04% |
5,525
-1,139
| -17% | -$45.7K |
|
244
Blackstone
BX
$133B
| $220K | 0.04% |
1,683
-723
| -30% | -$94.7K |
|
245
Teradata
TDC
$1.94B
| $219K | 0.04% |
5,023
-1,435
| -22% | -$62.4K |
|
246
Humana
HUM
$37.5B
| $217K | 0.04% |
475
-119
| -20% | -$54.5K |
|
247
MetLife
MET
$54.4B
| $212K | 0.04% |
3,209
-4,471
| -58% | -$296K |
|
248
Micron Technology
MU
$139B
| $212K | 0.04% |
+2,486
| New | +$212K |
|
249
Kinsale Capital Group
KNSL
$10.7B
| $212K | 0.04% |
+632
| New | +$212K |
|
250
Sony
SONY
$166B
| $210K | 0.04% |
11,080
-17,225
| -61% | -$326K |
|