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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.8B
| $474K | 0.06% |
+14,215
| New | +$474K |
|
327
American Airlines Group
AAL
$8.63B
| $473K | 0.06% |
42,058
+17,485
| +71% | +$197K |
|
328
Biogen
BIIB
$20.6B
| $470K | 0.06% |
2,424
+1,397
| +136% | +$271K |
|
329
Sherwin-Williams
SHW
$92.9B
| $469K | 0.06% |
1,230
-135
| -10% | -$51.5K |
|
330
Icon
ICLR
$13.6B
| $468K | 0.06% |
1,629
+539
| +49% | +$155K |
|
331
Charles River Laboratories
CRL
$8.07B
| $466K | 0.06% |
2,368
+986
| +71% | +$194K |
|
332
TJX Companies
TJX
$155B
| $466K | 0.06% |
3,966
+83
| +2% | +$9.76K |
|
333
KLA
KLAC
$119B
| $461K | 0.05% |
595
+87
| +17% | +$67.4K |
|
334
Alcon
ALC
$39.6B
| $460K | 0.05% |
4,600
+1,441
| +46% | +$144K |
|
335
Phillips 66
PSX
$53.2B
| $456K | 0.05% |
3,469
-10
| -0.3% | -$1.32K |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $452K | 0.05% |
+13,594
| New | +$452K |
|
337
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $450K | 0.05% |
+5,866
| New | +$450K |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $446K | 0.05% |
1,796
-124
| -6% | -$30.8K |
|
339
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $443K | 0.05% |
+3,360
| New | +$443K |
|
340
CRH
CRH
$75.4B
| $438K | 0.05% |
4,722
+1,497
| +46% | +$139K |
|
341
Pilgrim's Pride
PPC
$10.5B
| $433K | 0.05% |
9,413
+123
| +1% | +$5.66K |
|
342
Ball Corp
BALL
$13.9B
| $430K | 0.05% |
+6,325
| New | +$430K |
|
343
Micron Technology
MU
$147B
| $426K | 0.05% |
4,107
+55
| +1% | +$5.71K |
|
344
Danaher
DHR
$143B
| $425K | 0.05% |
1,530
+468
| +44% | +$130K |
|
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $424K | 0.05% |
11,259
+1,606
| +17% | +$60.5K |
|
346
iShares Core S&P US Value ETF
IUSV
$22B
| $422K | 0.05% |
+4,422
| New | +$422K |
|
347
US Physical Therapy
USPH
$1.3B
| $415K | 0.05% |
4,904
+1,678
| +52% | +$142K |
|
348
Jabil
JBL
$22.5B
| $414K | 0.05% |
+3,455
| New | +$414K |
|
349
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $412K | 0.05% |
11,625
+859
| +8% | +$30.4K |
|
|
350
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $398K | 0.05% |
699
-9,992
| -93% | -$5.69M |
|