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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.49B
| $278K | 0.06% |
+24,573
| New | +$278K |
|
327
Dow Inc
DOW
$16.9B
| $277K | 0.06% |
5,230
+287
| +6% | +$15.2K |
|
|
B
328
Barrick Mining Corporation
B
$46.5B
| $274K | 0.06% |
16,454
-9,517
| -37% | -$159K |
|
329
iShares Russell 1000 Growth ETF
IWF
$118B
| $272K | 0.06% |
746
| – | – |
|
330
O'Reilly Automotive
ORLY
$89.1B
| $269K | 0.05% |
3,825
-390
| -9% | -$27.5K |
|
331
Sony
SONY
$167B
| $267K | 0.05% |
15,705
-8,905
| -36% | -$151K |
|
332
Congress SMid Growth ETF
CSMD
$354M
| $266K | 0.05% |
+9,282
| New | +$266K |
|
333
Omega Healthcare
OHI
$12.6B
| $265K | 0.05% |
7,750
+978
| +14% | +$33.5K |
|
334
Danaher
DHR
$143B
| $265K | 0.05% |
1,062
-44
| -4% | -$11K |
|
335
Bain Capital Specialty
BCSF
$1.02B
| $263K | 0.05% |
16,153
+1,593
| +11% | +$26K |
|
336
Broadridge
BR
$29.5B
| $263K | 0.05% |
1,337
-60
| -4% | -$11.8K |
|
337
Mercado Libre
MELI
$123B
| $263K | 0.05% |
160
-34
| -18% | -$55.9K |
|
338
Elevance Health
ELV
$69.4B
| $263K | 0.05% |
485
+47
| +11% | +$25.5K |
|
339
Haleon
HLN
$44B
| $260K | 0.05% |
31,491
-1,442
| -4% | -$11.9K |
|
340
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $259K | 0.05% |
2,429
+304
| +14% | +$32.4K |
|
341
Keysight
KEYS
$28.7B
| $256K | 0.05% |
1,873
-728
| -28% | -$99.6K |
|
342
Ameriprise Financial
AMP
$48.3B
| $256K | 0.05% |
598
-26
| -4% | -$11.1K |
|
343
PACCAR
PCAR
$51.6B
| $255K | 0.05% |
2,477
+2
| +0.1% | +$206 |
|
344
GE Aerospace
GE
$299B
| $253K | 0.05% |
1,594
-75
| -4% | -$11.9K |
|
345
Paychex
PAYX
$49.4B
| $253K | 0.05% |
2,136
+258
| +14% | +$30.6K |
|
346
Ross Stores
ROST
$50B
| $253K | 0.05% |
1,741
-527
| -23% | -$76.6K |
|
347
Revolve Group
RVLV
$1.63B
| $252K | 0.05% |
15,860
-5,565
| -26% | -$88.5K |
|
348
Kinder Morgan
KMI
$59.4B
| $249K | 0.05% |
+12,528
| New | +$249K |
|
349
ProShares Ultra QQQ
QLD
$9.05B
| $246K | 0.05% |
2,462
+36
| +1% | +$3.59K |
|
350
Teradata
TDC
$1.94B
| $244K | 0.05% |
7,059
-1,557
| -18% | -$53.8K |
|