NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$88.4M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Physical Therapy
USPH
$1.3B
| $511K | 0.1% |
4,528
+1,235
| +38% | +$139K |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $511K | 0.1% |
+5,396
| New | +$511K |
|
228
Option Care Health
OPCH
$4.72B
| $508K | 0.1% |
15,138
+4,501
| +42% | +$151K |
|
|
AZPN
229
DELISTED
Aspen Technology Inc
AZPN
| $507K | 0.1% |
2,375
+824
| +53% | +$176K |
|
230
Kimberly-Clark
KMB
$43.1B
| $503K | 0.1% |
+3,886
| New | +$503K |
|
231
RELX
RELX
$85.9B
| $502K | 0.1% |
+11,599
| New | +$502K |
|
232
Simplify Hedged Equity ETF
HEQT
$307M
| $501K | 0.1% |
+18,928
| New | +$501K |
|
233
AES
AES
$9.21B
| $500K | 0.1% |
27,902
+12,429
| +80% | +$223K |
|
234
EOG Resources
EOG
$64.4B
| $500K | 0.1% |
3,913
+1,328
| +51% | +$170K |
|
235
Alphatec Holdings
ATEC
$2.43B
| $498K | 0.1% |
36,147
-2,854
| -7% | -$39.4K |
|
236
Charles River Laboratories
CRL
$8.07B
| $497K | 0.1% |
1,836
+691
| +60% | +$187K |
|
237
Ares Management
ARES
$38.9B
| $492K | 0.1% |
3,702
+1,183
| +47% | +$157K |
|
238
Vanguard Growth ETF
VUG
$186B
| $490K | 0.1% |
+1,425
| New | +$490K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $490K | 0.1% |
+1,883
| New | +$490K |
|
240
Terreno Realty
TRNO
$6.1B
| $479K | 0.1% |
7,209
+2,095
| +41% | +$139K |
|
241
Simply Good Foods
SMPL
$2.86B
| $476K | 0.1% |
13,994
+3,716
| +36% | +$126K |
|
242
WEC Energy
WEC
$34.7B
| $474K | 0.1% |
+5,774
| New | +$474K |
|
243
Occidental Petroleum
OXY
$45.2B
| $473K | 0.1% |
7,271
+3,892
| +115% | +$253K |
|
244
Illinois Tool Works
ITW
$77.6B
| $466K | 0.09% |
1,738
+407
| +31% | +$109K |
|
245
Insulet
PODD
$24.5B
| $466K | 0.09% |
2,718
+934
| +52% | +$160K |
|
246
American Tower
AMT
$92.9B
| $463K | 0.09% |
+2,344
| New | +$463K |
|
247
Centene
CNC
$14.2B
| $461K | 0.09% |
5,878
+2,601
| +79% | +$204K |
|
248
Essex Property Trust
ESS
$17.3B
| $461K | 0.09% |
1,881
+26
| +1% | +$6.37K |
|
249
Revolve Group
RVLV
$1.7B
| $454K | 0.09% |
21,425
+5,929
| +38% | +$126K |
|
250
Valero Energy
VLO
$48.7B
| $452K | 0.09% |
+2,648
| New | +$452K |
|