NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$11.2B
| $589K | 0.07% |
1,296
-2,052
| -61% | -$933K |
|
277
Ecolab
ECL
$75.8B
| $587K | 0.07% |
2,317
+816
| +54% | +$207K |
|
278
Valero Energy
VLO
$51.7B
| $587K | 0.07% |
4,447
-362
| -8% | -$47.8K |
|
279
DexCom
DXCM
$27.3B
| $582K | 0.07% |
8,523
-335
| -4% | -$22.9K |
|
280
Xcel Energy
XEL
$42.8B
| $578K | 0.07% |
8,163
+1,838
| +29% | +$130K |
|
281
Dream Finders Homes
DFH
$2.48B
| $577K | 0.07% |
25,592
-4,971
| -16% | -$112K |
|
282
AptarGroup
ATR
$8.74B
| $577K | 0.07% |
3,888
-322
| -8% | -$47.8K |
|
283
Honeywell
HON
$133B
| $572K | 0.07% |
2,702
-694
| -20% | -$147K |
|
284
Public Storage
PSA
$49.1B
| $572K | 0.07% |
+1,910
| New | +$572K |
|
285
Texas Roadhouse
TXRH
$10.6B
| $571K | 0.07% |
+3,424
| New | +$571K |
|
286
Jabil
JBL
$25B
| $560K | 0.06% |
4,116
+600
| +17% | +$81.6K |
|
287
Williams-Sonoma
WSM
$24B
| $559K | 0.06% |
3,537
-3,812
| -52% | -$603K |
|
288
Amphenol
APH
$151B
| $559K | 0.06% |
8,525
-919
| -10% | -$60.3K |
|
289
Steris
STE
$24.6B
| $557K | 0.06% |
2,456
-1,567
| -39% | -$355K |
|
290
DoorDash
DASH
$112B
| $556K | 0.06% |
3,041
+404
| +15% | +$73.8K |
|
291
American Water Works
AWK
$26.3B
| $555K | 0.06% |
3,763
-363
| -9% | -$53.5K |
|
292
Steel Dynamics
STLD
$20.5B
| $548K | 0.06% |
+4,378
| New | +$548K |
|
293
Triumph Financial Inc
TFIN
$1.31B
| $544K | 0.06% |
9,415
-2,892
| -23% | -$167K |
|
294
Range Resources
RRC
$8.32B
| $542K | 0.06% |
13,575
-8,343
| -38% | -$333K |
|
295
Colgate-Palmolive
CL
$64.1B
| $541K | 0.06% |
5,772
-1,415
| -20% | -$133K |
|
296
United Rentals
URI
$60.7B
| $540K | 0.06% |
862
-31
| -3% | -$19.4K |
|
297
Valmont Industries
VMI
$7.41B
| $538K | 0.06% |
1,885
-1,052
| -36% | -$300K |
|
298
Diageo
DEO
$53.3B
| $536K | 0.06% |
5,116
-376
| -7% | -$39.4K |
|
299
Mitsubishi UFJ Financial
MUFG
$183B
| $534K | 0.06% |
39,152
+2,982
| +8% | +$40.6K |
|
300
Hershey
HSY
$39B
| $532K | 0.06% |
3,109
+200
| +7% | +$34.2K |
|