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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $307K | 0.06% |
+2,475
| New | +$307K |
|
327
Canadian Pacific Kansas City
CP
$70.3B
| $306K | 0.06% |
+3,472
| New | +$306K |
|
328
Cadence Design Systems
CDNS
$95.6B
| $294K | 0.06% |
945
+189
| +25% | +$58.8K |
|
329
Mercado Libre
MELI
$123B
| $293K | 0.06% |
+194
| New | +$293K |
|
330
Alcon
ALC
$39.6B
| $293K | 0.06% |
+3,519
| New | +$293K |
|
331
TJX Companies
TJX
$155B
| $289K | 0.06% |
+2,845
| New | +$289K |
|
332
Dow Inc
DOW
$17.4B
| $286K | 0.06% |
+4,943
| New | +$286K |
|
333
Broadridge
BR
$29.4B
| $286K | 0.06% |
+1,397
| New | +$286K |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $284K | 0.06% |
+3,695
| New | +$284K |
|
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $283K | 0.06% |
+7,724
| New | +$283K |
|
336
Stryker
SYK
$150B
| $280K | 0.06% |
+783
| New | +$280K |
|
337
Haleon
HLN
$43.9B
| $280K | 0.06% |
32,933
+22,706
| +222% | +$193K |
|
338
Brookfield
BN
$99.5B
| $279K | 0.06% |
6,673
+1,148
| +21% | +$48.1K |
|
339
Danaher
DHR
$143B
| $276K | 0.06% |
+1,106
| New | +$276K |
|
340
PayPal
PYPL
$65.2B
| $274K | 0.06% |
4,094
-23,694
| -85% | -$1.59M |
|
341
Ameriprise Financial
AMP
$46.1B
| $274K | 0.06% |
+624
| New | +$274K |
|
342
iShares TIPS Bond ETF
TIP
$13.6B
| $258K | 0.05% |
+2,398
| New | +$258K |
|
343
Ford
F
$46.7B
| $255K | 0.05% |
+19,225
| New | +$255K |
|
344
AstraZeneca
AZN
$253B
| $255K | 0.05% |
+3,757
| New | +$255K |
|
345
Schlumberger
SLB
$53.4B
| $253K | 0.05% |
+4,613
| New | +$253K |
|
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $252K | 0.05% |
2,537
-2,210,152
| -100% | -$220M |
|
347
iShares Russell 1000 Growth ETF
IWF
$117B
| $251K | 0.05% |
+746
| New | +$251K |
|
348
Ametek
AME
$43.3B
| $251K | 0.05% |
+1,371
| New | +$251K |
|
349
Omega Flex
OFLX
$353M
| $249K | 0.05% |
+3,506
| New | +$249K |
|
350
Constellation Energy
CEG
$94.2B
| $246K | 0.05% |
+1,332
| New | +$246K |
|