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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $493K | 0.06% |
2,909
+5
| +0.2% | +$847 |
|
327
S&P Global
SPGI
$164B
| $491K | 0.06% |
987
-26
| -3% | -$12.9K |
|
328
Fox Factory Holding Corp
FOXF
$1.22B
| $489K | 0.06% |
16,163
+3,165
| +24% | +$95.8K |
|
329
Endava
DAVA
$553M
| $488K | 0.06% |
15,798
+2,488
| +19% | +$76.9K |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $479K | 0.05% |
6,623
-594
| -8% | -$43K |
|
331
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $470K | 0.05% |
17,934
-4,969
| -22% | -$130K |
|
332
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $468K | 0.05% |
3,360
| – | – |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $468K | 0.05% |
7,505
-186
| -2% | -$11.6K |
|
334
RELX
RELX
$85.9B
| $467K | 0.05% |
10,292
-402
| -4% | -$18.3K |
|
335
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $464K | 0.05% |
6,116
+250
| +4% | +$19K |
|
336
TJX Companies
TJX
$155B
| $456K | 0.05% |
3,775
-191
| -5% | -$23.1K |
|
337
US Physical Therapy
USPH
$1.3B
| $456K | 0.05% |
5,139
+235
| +5% | +$20.8K |
|
338
Goldman Sachs
GS
$223B
| $455K | 0.05% |
794
+112
| +16% | +$64.1K |
|
339
VICI Properties
VICI
$35.8B
| $453K | 0.05% |
15,514
+1,299
| +9% | +$37.9K |
|
340
Marvell Technology
MRVL
$54.6B
| $452K | 0.05% |
4,095
+212
| +5% | +$23.4K |
|
341
Ross Stores
ROST
$49.4B
| $447K | 0.05% |
2,957
+363
| +14% | +$54.9K |
|
342
Weatherford International
WFRD
$4.49B
| $445K | 0.05% |
6,206
+1,553
| +33% | +$111K |
|
343
DoorDash
DASH
$105B
| $442K | 0.05% |
2,637
+129
| +5% | +$21.6K |
|
344
Novanta
NOVT
$4.18B
| $442K | 0.05% |
2,892
-184
| -6% | -$28.1K |
|
345
Darden Restaurants
DRI
$24.5B
| $433K | 0.05% |
2,321
+22
| +1% | +$4.11K |
|
346
Paychex
PAYX
$48.7B
| $433K | 0.05% |
3,089
+864
| +39% | +$121K |
|
347
Xcel Energy
XEL
$43B
| $427K | 0.05% |
6,325
+879
| +16% | +$59.4K |
|
348
Mitsubishi UFJ Financial
MUFG
$174B
| $424K | 0.05% |
36,170
+11,314
| +46% | +$133K |
|
349
Ametek
AME
$43.3B
| $423K | 0.05% |
2,344
+251
| +12% | +$45.2K |
|
350
General Motors
GM
$55.5B
| $421K | 0.05% |
7,906
+229
| +3% | +$12.2K |
|