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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $392K | 0.08% |
1,130
+655
| +138% | +$227K |
|
277
Fabrinet
FN
$13.2B
| $384K | 0.08% |
2,032
+506
| +33% | +$95.6K |
|
278
Diageo
DEO
$61.3B
| $384K | 0.08% |
2,581
-807
| -24% | -$120K |
|
279
Baxter International
BAX
$12.5B
| $382K | 0.08% |
+8,948
| New | +$382K |
|
280
MediaAlpha
MAX
$699M
| $382K | 0.08% |
18,750
+4,633
| +33% | +$94.4K |
|
281
Intuitive Surgical
ISRG
$167B
| $382K | 0.08% |
957
+234
| +32% | +$93.4K |
|
282
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $381K | 0.08% |
4,070
+523
| +15% | +$49K |
|
283
Analog Devices
ADI
$122B
| $379K | 0.08% |
1,915
+258
| +16% | +$51K |
|
284
S&P Global
SPGI
$164B
| $377K | 0.08% |
+885
| New | +$377K |
|
285
Southern Company
SO
$101B
| $376K | 0.08% |
+5,244
| New | +$376K |
|
286
Simon Property Group
SPG
$59.5B
| $375K | 0.08% |
+2,398
| New | +$375K |
|
287
American Express
AXP
$227B
| $375K | 0.08% |
+1,645
| New | +$375K |
|
288
Hershey
HSY
$37.6B
| $374K | 0.08% |
+1,923
| New | +$374K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $373K | 0.08% |
388
+126
| +48% | +$121K |
|
290
Dynatrace
DT
$15.1B
| $368K | 0.07% |
+7,920
| New | +$368K |
|
291
National Research Corp
NRC
$355M
| $366K | 0.07% |
+9,250
| New | +$366K |
|
|
PRFT
292
DELISTED
Perficient Inc
PRFT
| $365K | 0.07% |
6,477
+2,083
| +47% | +$117K |
|
293
Calix
CALX
$3.96B
| $364K | 0.07% |
10,981
+2,721
| +33% | +$90.2K |
|
294
3M
MMM
$82.7B
| $363K | 0.07% |
4,096
-1,181
| -22% | -$105K |
|
295
Enbridge
ENB
$105B
| $360K | 0.07% |
+9,964
| New | +$360K |
|
296
American Water Works
AWK
$28B
| $358K | 0.07% |
2,932
+1,180
| +67% | +$144K |
|
297
Union Pacific
UNP
$131B
| $358K | 0.07% |
+1,456
| New | +$358K |
|
298
Realty Income
O
$54.2B
| $356K | 0.07% |
+6,580
| New | +$356K |
|
299
Goldman Sachs BDC
GSBD
$1.31B
| $355K | 0.07% |
23,706
+12,865
| +119% | +$193K |
|
300
WNS Holdings
WNS
$3.24B
| $353K | 0.07% |
6,993
+2,302
| +49% | +$116K |
|