NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.46B
| $814K | 0.1% |
2,808
-89
| -3% | -$25.8K |
|
227
EPAM Systems
EPAM
$9.44B
| $805K | 0.1% |
+4,043
| New | +$805K |
|
228
TechnipFMC
FTI
$16B
| $802K | 0.09% |
30,593
+8,554
| +39% | +$224K |
|
229
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $800K | 0.09% |
8,591
+450
| +6% | +$41.9K |
|
230
C.H. Robinson
CHRW
$14.9B
| $789K | 0.09% |
+7,145
| New | +$789K |
|
231
Intuitive Surgical
ISRG
$167B
| $788K | 0.09% |
1,604
+364
| +29% | +$179K |
|
232
KBR
KBR
$6.4B
| $788K | 0.09% |
12,099
+16
| +0.1% | +$1.04K |
|
233
Shell
SHEL
$208B
| $786K | 0.09% |
11,913
+1,612
| +16% | +$106K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $785K | 0.09% |
15,351
+2,512
| +20% | +$128K |
|
235
United Parcel Service
UPS
$72.1B
| $784K | 0.09% |
5,749
+601
| +12% | +$81.9K |
|
236
Ares Management
ARES
$38.9B
| $780K | 0.09% |
5,006
+1,678
| +50% | +$261K |
|
237
US Foods
USFD
$17.5B
| $777K | 0.09% |
+12,640
| New | +$777K |
|
238
Descartes Systems
DSGX
$9.26B
| $775K | 0.09% |
7,528
+3,924
| +109% | +$404K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $774K | 0.09% |
1,665
+286
| +21% | +$133K |
|
240
Dynatrace
DT
$15.1B
| $773K | 0.09% |
14,465
+9,141
| +172% | +$489K |
|
241
e.l.f. Beauty
ELF
$7.6B
| $771K | 0.09% |
7,069
-133
| -2% | -$14.5K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $765K | 0.09% |
+2,862
| New | +$765K |
|
243
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $760K | 0.09% |
18,423
+253
| +1% | +$10.4K |
|
244
Pure Storage
PSTG
$25.9B
| $758K | 0.09% |
15,093
+6,706
| +80% | +$337K |
|
245
Vanguard Large-Cap ETF
VV
$44.6B
| $757K | 0.09% |
2,876
+699
| +32% | +$184K |
|
246
Raymond James Financial
RJF
$33B
| $757K | 0.09% |
6,182
+3,179
| +106% | +$389K |
|
247
Dream Finders Homes
DFH
$2.87B
| $753K | 0.09% |
20,798
+8,027
| +63% | +$291K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $748K | 0.09% |
+3,776
| New | +$748K |
|
249
Southwest Airlines
LUV
$16.5B
| $741K | 0.09% |
24,996
+8,698
| +53% | +$258K |
|
250
Take-Two Interactive
TTWO
$44.2B
| $736K | 0.09% |
4,791
+2,037
| +74% | +$313K |
|