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 | |
|---|---|---|---|---|---|---|
301
Novanta
NOVT
$4.18B
| $550K | 0.07% |
3,076
+1,255
| +69% | +$225K |
|
302
Valero Energy
VLO
$48.7B
| $544K | 0.06% |
4,028
+896
| +29% | +$121K |
|
303
Analog Devices
ADI
$122B
| $542K | 0.06% |
2,355
+67
| +3% | +$15.4K |
|
304
Fox Factory Holding Corp
FOXF
$1.22B
| $539K | 0.06% |
12,998
+4,533
| +54% | +$188K |
|
305
Amphenol
APH
$135B
| $539K | 0.06% |
8,267
-63
| -0.8% | -$4.11K |
|
306
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $529K | 0.06% |
4,129
+1,081
| +35% | +$139K |
|
307
Option Care Health
OPCH
$4.72B
| $527K | 0.06% |
16,822
-2,867
| -15% | -$89.7K |
|
308
S&P Global
SPGI
$164B
| $524K | 0.06% |
1,013
+23
| +2% | +$11.9K |
|
309
Fastenal
FAST
$55.1B
| $521K | 0.06% |
14,602
-652
| -4% | -$23.3K |
|
310
Pinterest
PINS
$25.8B
| $518K | 0.06% |
+15,988
| New | +$518K |
|
311
Charles Schwab
SCHW
$167B
| $517K | 0.06% |
+7,970
| New | +$517K |
|
312
Haleon
HLN
$43.9B
| $516K | 0.06% |
48,804
+17,313
| +55% | +$183K |
|
313
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $513K | 0.06% |
9,075
+431
| +5% | +$24.4K |
|
314
Blackrock
BLK
$170B
| $510K | 0.06% |
537
-45
| -8% | -$42.7K |
|
315
Vanguard Total Stock Market ETF
VTI
$528B
| $509K | 0.06% |
1,798
+76
| +4% | +$21.5K |
|
316
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $508K | 0.06% |
+5,536
| New | +$508K |
|
317
RELX
RELX
$85.9B
| $508K | 0.06% |
10,694
+3,286
| +44% | +$156K |
|
318
Simply Good Foods
SMPL
$2.86B
| $500K | 0.06% |
14,374
-2,388
| -14% | -$83K |
|
319
Repligen
RGEN
$7.01B
| $500K | 0.06% |
3,357
-573
| -15% | -$85.3K |
|
320
Realty Income
O
$54.2B
| $497K | 0.06% |
7,833
+2,387
| +44% | +$151K |
|
321
TSMC
TSM
$1.26T
| $494K | 0.06% |
2,846
+903
| +46% | +$157K |
|
322
Humana
HUM
$37B
| $488K | 0.06% |
1,541
+662
| +75% | +$210K |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $482K | 0.06% |
3,835
+1,905
| +99% | +$239K |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $479K | 0.06% |
7,691
-625
| -8% | -$39K |
|
325
Werner Enterprises
WERN
$1.71B
| $479K | 0.06% |
12,404
-2,210
| -15% | -$85.3K |
|