NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $527K | 0.06% |
3,922
-525
| -12% | -$70.6K |
|
327
Centene
CNC
$14.2B
| $521K | 0.06% |
9,595
-1,738
| -15% | -$94.3K |
|
328
US Physical Therapy
USPH
$1.3B
| $521K | 0.06% |
6,658
+2,308
| +53% | +$180K |
|
329
Diageo
DEO
$61.3B
| $519K | 0.06% |
5,149
+33
| +0.6% | +$3.33K |
|
330
Valmont Industries
VMI
$7.46B
| $513K | 0.06% |
1,571
-314
| -17% | -$102K |
|
331
Pool Corp
POOL
$12.4B
| $507K | 0.06% |
1,741
-446
| -20% | -$130K |
|
332
T Rowe Price
TROW
$23.8B
| $507K | 0.06% |
5,254
+2,412
| +85% | +$233K |
|
333
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $506K | 0.05% |
1,252
+532
| +74% | +$215K |
|
334
Intel
INTC
$107B
| $506K | 0.05% |
22,571
+5,854
| +35% | +$131K |
|
335
Progressive
PGR
$143B
| $505K | 0.05% |
1,894
+997
| +111% | +$266K |
|
336
TJX Companies
TJX
$155B
| $505K | 0.05% |
4,093
+615
| +18% | +$75.9K |
|
337
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $505K | 0.05% |
3,360
| – | – |
|
338
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $502K | 0.05% |
9,041
+124
| +1% | +$6.88K |
|
339
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $499K | 0.05% |
3,698
+104
| +3% | +$14K |
|
340
Triumph Financial, Inc.
TFIN
$1.52B
| $499K | 0.05% |
9,046
-369
| -4% | -$20.3K |
|
341
Monster Beverage
MNST
$61B
| $498K | 0.05% |
7,958
+3,661
| +85% | +$229K |
|
342
Mitsubishi UFJ Financial
MUFG
$174B
| $497K | 0.05% |
36,227
-2,925
| -7% | -$40.1K |
|
343
Deere & Co
DE
$128B
| $494K | 0.05% |
972
+106
| +12% | +$53.9K |
|
344
Verisk Analytics
VRSK
$37.8B
| $494K | 0.05% |
1,586
+299
| +23% | +$93.1K |
|
345
Stryker
SYK
$150B
| $492K | 0.05% |
1,245
+174
| +16% | +$68.8K |
|
346
Annaly Capital Management
NLY
$14.2B
| $489K | 0.05% |
25,979
+2,466
| +10% | +$46.4K |
|
347
Emerson Electric
EMR
$74.6B
| $488K | 0.05% |
3,659
+266
| +8% | +$35.5K |
|
348
Uber
UBER
$190B
| $487K | 0.05% |
+5,223
| New | +$487K |
|
349
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $486K | 0.05% |
6,116
| – | – |
|
350
Darden Restaurants
DRI
$24.5B
| $479K | 0.05% |
2,198
+58
| +3% | +$12.6K |
|