NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$9.26B
| $834K | 0.09% |
7,345
-183
| -2% | -$20.8K |
|
227
Take-Two Interactive
TTWO
$44.2B
| $834K | 0.09% |
4,530
-261
| -5% | -$48K |
|
228
TechnipFMC
FTI
$16B
| $831K | 0.09% |
28,724
-1,869
| -6% | -$54.1K |
|
229
FirstEnergy
FE
$25.1B
| $829K | 0.09% |
20,841
-4,249
| -17% | -$169K |
|
230
Southwest Airlines
LUV
$16.5B
| $828K | 0.09% |
24,617
-379
| -2% | -$12.7K |
|
231
Steris
STE
$24.2B
| $827K | 0.09% |
4,023
+115
| +3% | +$23.6K |
|
232
Ameriprise Financial
AMP
$46.1B
| $826K | 0.09% |
1,552
-5
| -0.3% | -$2.66K |
|
233
GoDaddy
GDDY
$20.1B
| $825K | 0.09% |
+4,179
| New | +$825K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $825K | 0.09% |
3,250
-977
| -23% | -$248K |
|
235
US Foods
USFD
$17.5B
| $824K | 0.09% |
12,213
-427
| -3% | -$28.8K |
|
236
ResMed
RMD
$40.6B
| $823K | 0.09% |
3,600
+41
| +1% | +$9.38K |
|
237
CDW
CDW
$22.2B
| $818K | 0.09% |
4,701
+751
| +19% | +$131K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $803K | 0.09% |
10,536
+521
| +5% | +$39.7K |
|
239
Sony
SONY
$165B
| $791K | 0.09% |
37,370
+7,740
| +26% | +$164K |
|
240
Range Resources
RRC
$8.27B
| $789K | 0.09% |
21,918
+3,741
| +21% | +$135K |
|
241
Advanced Micro Devices
AMD
$245B
| $782K | 0.09% |
6,478
-1,341
| -17% | -$162K |
|
242
Sprouts Farmers Market
SFM
$13.6B
| $775K | 0.09% |
6,100
+4,052
| +198% | +$515K |
|
243
Honeywell
HON
$136B
| $767K | 0.09% |
3,396
+567
| +20% | +$128K |
|
244
Vanguard Large-Cap ETF
VV
$44.6B
| $767K | 0.09% |
2,844
-32
| -1% | -$8.63K |
|
245
AES
AES
$9.21B
| $765K | 0.09% |
59,447
+9,618
| +19% | +$124K |
|
246
PNC Financial Services
PNC
$80.5B
| $752K | 0.09% |
3,900
+377
| +11% | +$72.7K |
|
247
WEC Energy
WEC
$34.7B
| $752K | 0.09% |
7,996
+463
| +6% | +$43.5K |
|
248
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $749K | 0.08% |
19,510
+1,087
| +6% | +$41.7K |
|
249
United Parcel Service
UPS
$72.1B
| $747K | 0.08% |
5,927
+178
| +3% | +$22.4K |
|
250
Dynatrace
DT
$15.1B
| $747K | 0.08% |
13,750
-715
| -5% | -$38.9K |
|