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 | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $352K | 0.07% |
+2,905
| New | +$352K |
|
302
Parker-Hannifin
PH
$96.1B
| $350K | 0.07% |
+630
| New | +$350K |
|
303
Lennar Class A
LEN
$36.7B
| $349K | 0.07% |
+2,099
| New | +$349K |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| $349K | 0.07% |
1,592
-5,744
| -78% | -$1.26M |
|
305
Teradata
TDC
$1.99B
| $333K | 0.07% |
8,616
+3,593
| +72% | +$139K |
|
306
Ross Stores
ROST
$49.4B
| $333K | 0.07% |
+2,268
| New | +$333K |
|
307
Kraft Heinz
KHC
$32.3B
| $331K | 0.07% |
+8,982
| New | +$331K |
|
308
Sherwin-Williams
SHW
$92.9B
| $329K | 0.07% |
+949
| New | +$329K |
|
309
KLA
KLAC
$119B
| $327K | 0.07% |
468
+77
| +20% | +$53.8K |
|
310
Synopsys
SNPS
$111B
| $324K | 0.07% |
567
+111
| +24% | +$63.4K |
|
311
Penumbra
PEN
$11B
| $321K | 0.07% |
+1,438
| New | +$321K |
|
312
Casey's General Stores
CASY
$18.8B
| $320K | 0.07% |
+1,006
| New | +$320K |
|
313
Blackstone
BX
$133B
| $319K | 0.06% |
2,427
+744
| +44% | +$97.7K |
|
314
O'Reilly Automotive
ORLY
$89B
| $317K | 0.06% |
+4,215
| New | +$317K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.06% |
+1,203
| New | +$316K |
|
316
Linde
LIN
$220B
| $315K | 0.06% |
+679
| New | +$315K |
|
317
FMC
FMC
$4.72B
| $313K | 0.06% |
+4,919
| New | +$313K |
|
318
CRH
CRH
$75.4B
| $311K | 0.06% |
+3,604
| New | +$311K |
|
319
ProShares UltraShort S&P500
SDS
$442M
| $311K | 0.06% |
+12,500
| New | +$311K |
|
320
Biogen
BIIB
$20.6B
| $311K | 0.06% |
1,440
+290
| +25% | +$62.5K |
|
321
CrowdStrike
CRWD
$105B
| $310K | 0.06% |
+968
| New | +$310K |
|
322
Pilgrim's Pride
PPC
$10.5B
| $308K | 0.06% |
+8,968
| New | +$308K |
|
323
General Mills
GIS
$27B
| $308K | 0.06% |
+4,396
| New | +$308K |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $307K | 0.06% |
+1,475
| New | +$307K |
|
325
Microchip Technology
MCHP
$35.6B
| $307K | 0.06% |
3,418
+660
| +24% | +$59.2K |
|