NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$8.07B
| $749K | 0.09% |
2,143
+103
| +5% | +$36K |
|
227
Synopsys
SNPS
$95.6B
| $747K | 0.09% |
1,742
+407
| +30% | +$175K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $742K | 0.09% |
8,968
-3,353
| -27% | -$277K |
|
229
C.H. Robinson
CHRW
$15.8B
| $741K | 0.09% |
7,234
+255
| +4% | +$26.1K |
|
230
Ulta Beauty
ULTA
$23.2B
| $729K | 0.08% |
1,988
+571
| +40% | +$209K |
|
231
nVent Electric
NVT
$16.1B
| $728K | 0.08% |
13,893
-7,712
| -36% | -$404K |
|
232
Pure Storage
PSTG
$28.9B
| $728K | 0.08% |
16,439
-573
| -3% | -$25.4K |
|
233
Paychex
PAYX
$46.9B
| $726K | 0.08% |
4,706
+1,617
| +52% | +$249K |
|
234
Pilgrim's Pride
PPC
$9.78B
| $721K | 0.08% |
13,229
-1,982
| -13% | -$108K |
|
235
Southern Company
SO
$102B
| $718K | 0.08% |
7,812
-312
| -4% | -$28.7K |
|
236
Descartes Systems
DSGX
$8.88B
| $710K | 0.08% |
7,037
-308
| -4% | -$31.1K |
|
237
Blackstone
BX
$145B
| $704K | 0.08% |
5,038
-251
| -5% | -$35.1K |
|
238
ResMed
RMD
$40.2B
| $702K | 0.08% |
3,138
-462
| -13% | -$103K |
|
239
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $702K | 0.08% |
6,780
-85
| -1% | -$8.8K |
|
240
VICI Properties
VICI
$33.5B
| $700K | 0.08% |
21,457
+5,943
| +38% | +$194K |
|
241
Sprouts Farmers Market
SFM
$11.7B
| $699K | 0.08% |
4,581
-1,519
| -25% | -$232K |
|
242
iShares Russell 3000 ETF
IWV
$17.1B
| $697K | 0.08% |
2,194
-439
| -17% | -$139K |
|
243
Pool Corp
POOL
$11.7B
| $696K | 0.08% |
2,187
-934
| -30% | -$297K |
|
244
Centene
CNC
$16.1B
| $688K | 0.08% |
11,333
-684
| -6% | -$41.5K |
|
245
Booz Allen Hamilton
BAH
$12.3B
| $671K | 0.08% |
6,416
-795
| -11% | -$83.1K |
|
246
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $665K | 0.08% |
8,011
+161
| +2% | +$13.4K |
|
247
Ares Management
ARES
$39.9B
| $660K | 0.08% |
4,499
-366
| -8% | -$53.7K |
|
248
Vanguard Total International Stock ETF
VXUS
$106B
| $658K | 0.08% |
10,596
+4,792
| +83% | +$298K |
|
249
iShares S&P 500 Value ETF
IVE
$41.3B
| $657K | 0.08% |
3,448
-35,073
| -91% | -$6.68M |
|
250
Stride
LRN
$6.29B
| $652K | 0.08% |
+5,155
| New | +$652K |
|