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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $744K | 0.08% |
1,848
+183
| +11% | +$73.7K |
|
252
KBR
KBR
$6.4B
| $733K | 0.08% |
12,653
+554
| +5% | +$32.1K |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $730K | 0.08% |
7,896
-1,267
| -14% | -$117K |
|
254
Centene
CNC
$14.2B
| $728K | 0.08% |
12,017
+3,187
| +36% | +$193K |
|
255
Western Alliance Bancorporation
WAL
$10B
| $727K | 0.08% |
+8,704
| New | +$727K |
|
256
Labcorp
LH
$23.2B
| $723K | 0.08% |
3,154
+548
| +21% | +$126K |
|
257
Charles Schwab
SCHW
$167B
| $722K | 0.08% |
9,752
+1,782
| +22% | +$132K |
|
258
C.H. Robinson
CHRW
$14.9B
| $721K | 0.08% |
6,979
-166
| -2% | -$17.2K |
|
259
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $721K | 0.08% |
13,868
-14,288
| -51% | -$743K |
|
260
Congress SMid Growth ETF
CSMD
$355M
| $718K | 0.08% |
23,996
-5,412
| -18% | -$162K |
|
261
Dream Finders Homes
DFH
$2.87B
| $711K | 0.08% |
30,563
+9,765
| +47% | +$227K |
|
262
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $709K | 0.08% |
7,850
-741
| -9% | -$67K |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $706K | 0.08% |
1,757
-110
| -6% | -$44.2K |
|
264
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $699K | 0.08% |
3,569
-207
| -5% | -$40.5K |
|
265
Shell
SHEL
$208B
| $699K | 0.08% |
11,154
-759
| -6% | -$47.6K |
|
266
Diageo
DEO
$61.3B
| $698K | 0.08% |
5,492
+372
| +7% | +$47.3K |
|
267
Kinder Morgan
KMI
$59.1B
| $692K | 0.08% |
25,267
+8,728
| +53% | +$239K |
|
268
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $691K | 0.08% |
6,865
+3,655
| +114% | +$368K |
|
269
Pilgrim's Pride
PPC
$10.5B
| $690K | 0.08% |
15,211
+5,798
| +62% | +$263K |
|
270
DexCom
DXCM
$31.6B
| $689K | 0.08% |
+8,858
| New | +$689K |
|
271
Avery Dennison
AVY
$13.1B
| $688K | 0.08% |
3,676
-2,676
| -42% | -$501K |
|
272
Mondelez International
MDLZ
$79.9B
| $685K | 0.08% |
11,473
-1,131
| -9% | -$67.6K |
|
273
ProShares Ultra S&P500
SSO
$7.2B
| $681K | 0.08% |
7,365
-280
| -4% | -$25.9K |
|
274
Valvoline
VVV
$4.96B
| $678K | 0.08% |
18,744
-1,632
| -8% | -$59K |
|
275
Lennar Class A
LEN
$36.7B
| $670K | 0.08% |
5,078
-105
| -2% | -$13.9K |
|