NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $657K | 0.08% |
+2,550
| New | +$657K |
|
277
Onto Innovation
ONTO
$5.1B
| $657K | 0.08% |
+3,164
| New | +$657K |
|
278
Revolve Group
RVLV
$1.7B
| $656K | 0.08% |
26,493
+10,633
| +67% | +$263K |
|
279
PNC Financial Services
PNC
$80.5B
| $651K | 0.08% |
3,523
+928
| +36% | +$172K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $646K | 0.08% |
7,713
-239
| -3% | -$20K |
|
281
Blackstone
BX
$133B
| $645K | 0.08% |
4,211
+1,546
| +58% | +$237K |
|
282
Kinsale Capital Group
KNSL
$10.6B
| $635K | 0.08% |
1,364
+7
| +0.5% | +$3.26K |
|
283
American Water Works
AWK
$28B
| $631K | 0.07% |
4,316
+2,097
| +95% | +$307K |
|
284
Air Products & Chemicals
APD
$64.5B
| $627K | 0.07% |
2,107
+617
| +41% | +$184K |
|
285
Linde
LIN
$220B
| $627K | 0.07% |
1,316
+579
| +79% | +$276K |
|
286
Terreno Realty
TRNO
$6.1B
| $626K | 0.07% |
9,362
-5
| -0.1% | -$334 |
|
287
Canadian Pacific Kansas City
CP
$70.3B
| $617K | 0.07% |
7,217
+2,810
| +64% | +$240K |
|
288
Mid-America Apartment Communities
MAA
$17B
| $605K | 0.07% |
3,810
+1,704
| +81% | +$271K |
|
289
Capital Group Dividend Value ETF
CGDV
$21.1B
| $603K | 0.07% |
+16,555
| New | +$603K |
|
290
Honeywell
HON
$136B
| $585K | 0.07% |
2,829
+354
| +14% | +$73.2K |
|
291
Labcorp
LH
$23.2B
| $582K | 0.07% |
+2,606
| New | +$582K |
|
292
Qualys
QLYS
$4.87B
| $580K | 0.07% |
4,516
+1,708
| +61% | +$219K |
|
293
Sony
SONY
$165B
| $572K | 0.07% |
29,630
+13,925
| +89% | +$269K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $568K | 0.07% |
6,466
+171
| +3% | +$15K |
|
295
Calix
CALX
$3.96B
| $561K | 0.07% |
14,455
+914
| +7% | +$35.5K |
|
296
Range Resources
RRC
$8.27B
| $559K | 0.07% |
18,177
-3,248
| -15% | -$99.9K |
|
297
Choice Hotels
CHH
$5.41B
| $557K | 0.07% |
4,277
-204
| -5% | -$26.6K |
|
298
Hershey
HSY
$37.6B
| $557K | 0.07% |
2,904
+901
| +45% | +$173K |
|
299
Lincoln Electric
LECO
$13.5B
| $553K | 0.07% |
2,881
-559
| -16% | -$107K |
|
300
EOG Resources
EOG
$64.4B
| $552K | 0.07% |
4,490
+128
| +3% | +$15.7K |
|