NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $739K | 0.08% |
825
+272
| +49% | +$244K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $738K | 0.08% |
6,735
+2,203
| +49% | +$241K |
|
253
PJT Partners
PJT
$4.38B
| $736K | 0.08% |
4,462
-60
| -1% | -$9.9K |
|
254
Parker-Hannifin
PH
$96.1B
| $733K | 0.08% |
1,050
+6
| +0.6% | +$4.19K |
|
255
Ecolab
ECL
$77.6B
| $712K | 0.08% |
2,641
+324
| +14% | +$87.3K |
|
256
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $711K | 0.08% |
32,180
+2,940
| +10% | +$65K |
|
257
CSX Corp
CSX
$60.6B
| $705K | 0.08% |
21,605
-5,644
| -21% | -$184K |
|
258
VICI Properties
VICI
$35.8B
| $700K | 0.08% |
21,483
+26
| +0.1% | +$848 |
|
259
GoDaddy
GDDY
$20.1B
| $699K | 0.08% |
3,880
+315
| +9% | +$56.7K |
|
260
Paychex
PAYX
$48.7B
| $698K | 0.08% |
4,797
+91
| +2% | +$13.2K |
|
261
C.H. Robinson
CHRW
$14.9B
| $698K | 0.08% |
7,270
+36
| +0.5% | +$3.45K |
|
262
Congress SMid Growth ETF
CSMD
$355M
| $697K | 0.08% |
22,349
| – | – |
|
263
Micron Technology
MU
$147B
| $696K | 0.08% |
5,648
+1,190
| +27% | +$147K |
|
264
Cadence Design Systems
CDNS
$95.6B
| $691K | 0.08% |
2,244
+1,427
| +175% | +$440K |
|
265
PG&E
PCG
$33.2B
| $687K | 0.07% |
49,304
-5,075
| -9% | -$70.7K |
|
266
Descartes Systems
DSGX
$9.26B
| $686K | 0.07% |
6,748
-289
| -4% | -$29.4K |
|
267
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $686K | 0.07% |
16,092
+3,103
| +24% | +$132K |
|
268
Southwest Airlines
LUV
$16.5B
| $685K | 0.07% |
21,114
-2,625
| -11% | -$85.2K |
|
269
iShares S&P 500 Value ETF
IVE
$41B
| $681K | 0.07% |
3,487
+39
| +1% | +$7.62K |
|
270
Copart
CPRT
$47B
| $677K | 0.07% |
13,805
-11,301
| -45% | -$555K |
|
271
Church & Dwight Co
CHD
$23.3B
| $675K | 0.07% |
7,022
+53
| +0.8% | +$5.09K |
|
272
Booz Allen Hamilton
BAH
$12.6B
| $671K | 0.07% |
6,444
+28
| +0.4% | +$2.92K |
|
273
AptarGroup
ATR
$9.13B
| $670K | 0.07% |
4,285
+397
| +10% | +$62.1K |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $656K | 0.07% |
7,913
+382
| +5% | +$31.7K |
|
275
Capital Group Dividend Value ETF
CGDV
$21.1B
| $654K | 0.07% |
16,555
| – | – |
|