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 | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$1.71B
| $445K | 0.09% |
11,367
+3,416
| +43% | +$134K |
|
252
Honeywell
HON
$136B
| $443K | 0.09% |
2,156
+698
| +48% | +$143K |
|
253
BlackLine
BL
$3.32B
| $440K | 0.09% |
6,819
+1,736
| +34% | +$112K |
|
254
Agnico Eagle Mines
AEM
$76.3B
| $439K | 0.09% |
7,353
+2,963
| +67% | +$177K |
|
255
Choice Hotels
CHH
$5.41B
| $438K | 0.09% |
3,464
+1,013
| +41% | +$128K |
|
256
Palo Alto Networks
PANW
$130B
| $437K | 0.09% |
3,076
+1,218
| +66% | +$173K |
|
257
Air Products & Chemicals
APD
$64.5B
| $432K | 0.09% |
1,785
+170
| +11% | +$41.2K |
|
|
B
258
Barrick Mining Corporation
B
$48.5B
| $432K | 0.09% |
25,971
+9,240
| +55% | +$154K |
|
259
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $431K | 0.09% |
+9,777
| New | +$431K |
|
260
Novanta
NOVT
$4.18B
| $431K | 0.09% |
2,464
+696
| +39% | +$122K |
|
261
Hologic
HOLX
$14.8B
| $427K | 0.09% |
5,480
+1,675
| +44% | +$131K |
|
262
PNC Financial Services
PNC
$80.5B
| $425K | 0.09% |
2,630
+907
| +53% | +$147K |
|
263
Sony
SONY
$165B
| $422K | 0.09% |
24,610
+13,530
| +122% | +$232K |
|
264
Micron Technology
MU
$147B
| $420K | 0.09% |
3,564
+1,078
| +43% | +$127K |
|
265
T Rowe Price
TROW
$23.8B
| $420K | 0.09% |
+3,443
| New | +$420K |
|
266
American Electric Power
AEP
$57.8B
| $419K | 0.09% |
+4,867
| New | +$419K |
|
267
Waste Management
WM
$88.6B
| $418K | 0.08% |
+1,959
| New | +$418K |
|
268
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $416K | 0.08% |
+15,495
| New | +$416K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $415K | 0.08% |
992
+377
| +61% | +$158K |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $413K | 0.08% |
+2,511
| New | +$413K |
|
271
Amphenol
APH
$135B
| $411K | 0.08% |
7,124
+2,918
| +69% | +$168K |
|
272
Keysight
KEYS
$28.9B
| $407K | 0.08% |
2,601
+970
| +59% | +$152K |
|
273
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $407K | 0.08% |
731
-331
| -31% | -$184K |
|
274
WillScot Mobile Mini Holdings
WSC
$4.32B
| $399K | 0.08% |
8,579
+2,911
| +51% | +$135K |
|
275
Target
TGT
$42.3B
| $395K | 0.08% |
2,229
+327
| +17% | +$57.9K |
|