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 | |
|---|---|---|---|---|---|---|
251
Fox Factory Holding Corp
FOXF
$1.22B
| $408K | 0.08% |
8,465
-5,723
| -40% | -$276K |
|
252
Sherwin-Williams
SHW
$92.9B
| $407K | 0.08% |
1,365
+416
| +44% | +$124K |
|
253
PNC Financial Services
PNC
$80.5B
| $404K | 0.08% |
2,595
-35
| -1% | -$5.44K |
|
254
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $402K | 0.08% |
15,495
| – | – |
|
255
Qualys
QLYS
$4.87B
| $400K | 0.08% |
2,808
-1,476
| -34% | -$210K |
|
256
Intel
INTC
$107B
| $399K | 0.08% |
12,882
-1,530
| -11% | -$47.4K |
|
257
CrowdStrike
CRWD
$105B
| $396K | 0.08% |
1,034
+66
| +7% | +$25.3K |
|
258
ResMed
RMD
$40.6B
| $394K | 0.08% |
2,059
-531
| -21% | -$102K |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $392K | 0.08% |
2,298
-213
| -8% | -$36.4K |
|
260
WEC Energy
WEC
$34.7B
| $390K | 0.08% |
4,971
-803
| -14% | -$63K |
|
261
AstraZeneca
AZN
$253B
| $385K | 0.08% |
4,932
+1,175
| +31% | +$91.6K |
|
262
Illinois Tool Works
ITW
$77.6B
| $385K | 0.08% |
1,623
-115
| -7% | -$27.3K |
|
263
Air Products & Chemicals
APD
$64.5B
| $384K | 0.08% |
1,490
-295
| -17% | -$76.1K |
|
264
Alphatec Holdings
ATEC
$2.43B
| $378K | 0.08% |
36,151
+4
| +0% | +$42 |
|
265
Valvoline
VVV
$4.96B
| $373K | 0.08% |
8,644
-3,149
| -27% | -$136K |
|
266
Raymond James Financial
RJF
$33B
| $371K | 0.08% |
3,003
-1,436
| -32% | -$178K |
|
267
Synopsys
SNPS
$111B
| $371K | 0.07% |
623
+56
| +10% | +$33.3K |
|
268
Hershey
HSY
$37.6B
| $368K | 0.07% |
2,003
+80
| +4% | +$14.7K |
|
269
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $367K | 0.07% |
+10,766
| New | +$367K |
|
270
American Express
AXP
$227B
| $367K | 0.07% |
1,585
-60
| -4% | -$13.9K |
|
271
Fabrinet
FN
$13.2B
| $363K | 0.07% |
1,482
-550
| -27% | -$135K |
|
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $362K | 0.07% |
3,048
+143
| +5% | +$17K |
|
273
Pilgrim's Pride
PPC
$10.5B
| $358K | 0.07% |
9,290
+322
| +4% | +$12.4K |
|
274
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $358K | 0.07% |
8,609
+3,804
| +79% | +$158K |
|
275
General Mills
GIS
$27B
| $354K | 0.07% |
5,598
+1,202
| +27% | +$76K |
|