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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.6B
| $353K | 0.07% |
1,656
-303
| -15% | -$64.7K |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $350K | 0.07% |
9,653
+1,929
| +25% | +$70K |
|
278
Descartes Systems
DSGX
$9.26B
| $349K | 0.07% |
+3,604
| New | +$349K |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $347K | 0.07% |
4,407
+935
| +27% | +$73.6K |
|
280
Weatherford International
WFRD
$4.49B
| $346K | 0.07% |
+2,823
| New | +$346K |
|
281
Southern Copper
SCCO
$83.6B
| $344K | 0.07% |
+3,322
| New | +$344K |
|
282
Icon
ICLR
$13.6B
| $342K | 0.07% |
1,090
+387
| +55% | +$121K |
|
283
Microchip Technology
MCHP
$35.6B
| $341K | 0.07% |
3,727
+309
| +9% | +$28.3K |
|
284
RELX
RELX
$85.9B
| $340K | 0.07% |
7,408
-4,191
| -36% | -$192K |
|
285
TSMC
TSM
$1.26T
| $338K | 0.07% |
1,943
+151
| +8% | +$26.2K |
|
286
Technology Select Sector SPDR Fund
XLK
$84.1B
| $334K | 0.07% |
1,475
| – | – |
|
287
Dimensional US Equity ETF
DFUS
$16.5B
| $332K | 0.07% |
+5,645
| New | +$332K |
|
288
Entergy
ETR
$39.2B
| $332K | 0.07% |
6,200
+2,344
| +61% | +$125K |
|
289
Blackstone
BX
$133B
| $330K | 0.07% |
2,665
+238
| +10% | +$29.5K |
|
290
Dream Finders Homes
DFH
$2.87B
| $330K | 0.07% |
12,771
-5,950
| -32% | -$154K |
|
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $329K | 0.07% |
11,084
-15,741
| -59% | -$468K |
|
292
Humana
HUM
$37B
| $328K | 0.07% |
879
-251
| -22% | -$93.8K |
|
293
Centene
CNC
$14.2B
| $327K | 0.07% |
4,929
-949
| -16% | -$62.9K |
|
294
Linde
LIN
$220B
| $323K | 0.07% |
737
+58
| +9% | +$25.4K |
|
295
Xcel Energy
XEL
$43B
| $322K | 0.07% |
+6,035
| New | +$322K |
|
296
Cadence Design Systems
CDNS
$95.6B
| $316K | 0.06% |
1,026
+81
| +9% | +$24.9K |
|
297
Essex Property Trust
ESS
$17.3B
| $311K | 0.06% |
1,143
-738
| -39% | -$201K |
|
298
Union Pacific
UNP
$131B
| $311K | 0.06% |
1,375
-81
| -6% | -$18.3K |
|
299
Paycom
PAYC
$12.6B
| $311K | 0.06% |
2,174
-1,046
| -32% | -$150K |
|
300
Diamondback Energy
FANG
$40.2B
| $309K | 0.06% |
1,545
+348
| +29% | +$69.7K |
|