NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Terreno Realty
TRNO
$6.1B
| $593K | 0.07% |
10,028
+666
| +7% | +$39.4K |
|
302
Valero Energy
VLO
$48.7B
| $590K | 0.07% |
4,809
+781
| +19% | +$95.7K |
|
303
Vanguard Growth ETF
VUG
$186B
| $586K | 0.07% |
1,428
-769
| -35% | -$316K |
|
304
Capital Group Dividend Value ETF
CGDV
$21.1B
| $584K | 0.07% |
16,555
| – | – |
|
305
Pinterest
PINS
$25.8B
| $582K | 0.07% |
20,055
+4,067
| +25% | +$118K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $579K | 0.07% |
2,076
+280
| +16% | +$78.1K |
|
307
Air Products & Chemicals
APD
$64.5B
| $576K | 0.07% |
1,985
-122
| -6% | -$35.4K |
|
308
Onto Innovation
ONTO
$5.1B
| $560K | 0.06% |
3,362
+198
| +6% | +$33K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $559K | 0.06% |
6,399
-28,180
| -81% | -$2.46M |
|
310
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $558K | 0.06% |
12,427
+4,110
| +49% | +$185K |
|
311
EOG Resources
EOG
$64.4B
| $557K | 0.06% |
4,547
+57
| +1% | +$6.99K |
|
312
Energy Select Sector SPDR Fund
XLE
$26.7B
| $542K | 0.06% |
6,329
-137
| -2% | -$11.7K |
|
313
American Eagle Outfitters
AEO
$3.26B
| $541K | 0.06% |
+32,482
| New | +$541K |
|
314
MarketAxess Holdings
MKTX
$7.01B
| $539K | 0.06% |
+2,383
| New | +$539K |
|
315
Werner Enterprises
WERN
$1.71B
| $537K | 0.06% |
14,959
+2,555
| +21% | +$91.8K |
|
316
Repligen
RGEN
$7.01B
| $532K | 0.06% |
3,698
+341
| +10% | +$49.1K |
|
317
Prologis
PLD
$105B
| $522K | 0.06% |
4,938
-327
| -6% | -$34.6K |
|
318
Analog Devices
ADI
$122B
| $522K | 0.06% |
2,456
+101
| +4% | +$21.5K |
|
319
American Water Works
AWK
$28B
| $514K | 0.06% |
4,126
-190
| -4% | -$23.7K |
|
320
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $513K | 0.06% |
3,985
+150
| +4% | +$19.3K |
|
321
Linde
LIN
$220B
| $506K | 0.06% |
1,210
-106
| -8% | -$44.4K |
|
322
Jabil
JBL
$22.5B
| $506K | 0.06% |
3,516
+61
| +2% | +$8.78K |
|
323
Parsons
PSN
$8.08B
| $499K | 0.06% |
+5,408
| New | +$499K |
|
324
CrowdStrike
CRWD
$105B
| $499K | 0.06% |
1,458
+116
| +9% | +$39.7K |
|
|
B
325
Barrick Mining Corporation
B
$48.5B
| $494K | 0.06% |
31,857
-2,152
| -6% | -$33.4K |
|