NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$2.44M
(+0.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $479K | 0.1% |
15,254
+456
| +3% | +$14.3K |
|
227
Mondelez International
MDLZ
$79.9B
| $469K | 0.09% |
7,173
-1,522
| -18% | -$99.6K |
|
228
Southwest Airlines
LUV
$16.5B
| $466K | 0.09% |
16,298
-3,159
| -16% | -$90.4K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $464K | 0.09% |
1,920
-155
| -7% | -$37.5K |
|
230
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $463K | 0.09% |
8,203
+4,109
| +100% | +$232K |
|
231
Snap-on
SNA
$17.1B
| $461K | 0.09% |
1,765
-157
| -8% | -$41K |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $461K | 0.09% |
1,722
-161
| -9% | -$43.1K |
|
233
Blackrock
BLK
$170B
| $458K | 0.09% |
582
-66
| -10% | -$52K |
|
234
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $458K | 0.09% |
8,644
-1,896
| -18% | -$100K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $448K | 0.09% |
4,781
-615
| -11% | -$57.6K |
|
236
Ares Management
ARES
$38.9B
| $444K | 0.09% |
3,328
-374
| -10% | -$49.8K |
|
237
S&P Global
SPGI
$164B
| $442K | 0.09% |
990
+105
| +12% | +$46.9K |
|
238
WNS Holdings
WNS
$3.24B
| $437K | 0.09% |
8,328
+1,335
| +19% | +$70.1K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $436K | 0.09% |
415
+27
| +7% | +$28.4K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.09% |
10,495
-3,351
| -24% | -$139K |
|
241
Take-Two Interactive
TTWO
$44.2B
| $428K | 0.09% |
2,754
-2,290
| -45% | -$356K |
|
242
TJX Companies
TJX
$155B
| $427K | 0.09% |
3,883
+1,038
| +36% | +$114K |
|
243
Church & Dwight Co
CHD
$23.3B
| $427K | 0.09% |
4,122
-1,149
| -22% | -$119K |
|
244
Occidental Petroleum
OXY
$45.2B
| $425K | 0.09% |
6,740
-531
| -7% | -$33.5K |
|
245
Goosehead Insurance
GSHD
$2.11B
| $422K | 0.09% |
7,350
-449
| -6% | -$25.8K |
|
246
Agnico Eagle Mines
AEM
$76.3B
| $420K | 0.08% |
6,418
-935
| -13% | -$61.1K |
|
247
KLA
KLAC
$119B
| $419K | 0.08% |
508
+40
| +9% | +$33K |
|
248
AES
AES
$9.21B
| $416K | 0.08% |
23,685
-4,217
| -15% | -$74.1K |
|
249
Darden Restaurants
DRI
$24.5B
| $416K | 0.08% |
2,746
-1,573
| -36% | -$238K |
|
250
Becton Dickinson
BDX
$55.1B
| $410K | 0.08% |
1,753
-478
| -21% | -$112K |
|