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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $309K | 0.06% |
2,089
-140
| -6% | -$20.7K |
|
302
iShares MSCI India ETF
INDA
$9.26B
| $309K | 0.06% |
5,538
+1,540
| +39% | +$85.9K |
|
303
Ulta Beauty
ULTA
$23.1B
| $308K | 0.06% |
799
-377
| -32% | -$145K |
|
304
Parker-Hannifin
PH
$96.1B
| $306K | 0.06% |
606
-24
| -4% | -$12.1K |
|
305
Endava
DAVA
$553M
| $303K | 0.06% |
10,362
-5,182
| -33% | -$152K |
|
306
NextEra Energy, Inc.
NEE
$146B
| $301K | 0.06% |
+4,254
| New | +$301K |
|
307
Mid-America Apartment Communities
MAA
$17B
| $300K | 0.06% |
+2,106
| New | +$300K |
|
308
Kraft Heinz
KHC
$32.3B
| $300K | 0.06% |
9,321
+339
| +4% | +$10.9K |
|
309
3M
MMM
$82.7B
| $299K | 0.06% |
2,930
-1,166
| -28% | -$119K |
|
310
US Physical Therapy
USPH
$1.3B
| $298K | 0.06% |
3,226
-1,302
| -29% | -$120K |
|
311
Novanta
NOVT
$4.18B
| $297K | 0.06% |
1,821
-643
| -26% | -$105K |
|
312
Simon Property Group
SPG
$59.5B
| $296K | 0.06% |
1,947
-451
| -19% | -$68.5K |
|
313
Hologic
HOLX
$14.8B
| $295K | 0.06% |
3,977
-1,503
| -27% | -$112K |
|
|
AZPN
314
DELISTED
Aspen Technology Inc
AZPN
| $295K | 0.06% |
1,483
-892
| -38% | -$177K |
|
315
Goldman Sachs
GS
$223B
| $293K | 0.06% |
649
+122
| +23% | +$55.1K |
|
316
Enbridge
ENB
$105B
| $289K | 0.06% |
8,125
-1,839
| -18% | -$65.5K |
|
317
ProShares UltraShort S&P500
SDS
$442M
| $288K | 0.06% |
12,500
| – | – |
|
318
Boeing
BA
$174B
| $288K | 0.06% |
+1,581
| New | +$288K |
|
319
Realty Income
O
$54.2B
| $288K | 0.06% |
5,446
-1,134
| -17% | -$59.9K |
|
320
American Water Works
AWK
$28B
| $287K | 0.06% |
2,219
-713
| -24% | -$92.1K |
|
321
Charles River Laboratories
CRL
$8.07B
| $285K | 0.06% |
1,382
-454
| -25% | -$93.8K |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $285K | 0.06% |
4,012
+317
| +9% | +$22.5K |
|
323
Stryker
SYK
$150B
| $283K | 0.06% |
831
+48
| +6% | +$16.3K |
|
324
Alcon
ALC
$39.6B
| $281K | 0.06% |
3,159
-360
| -10% | -$32.1K |
|
325
Constellation Energy
CEG
$94.2B
| $280K | 0.06% |
1,397
+65
| +5% | +$13K |
|