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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$8.08B
| $245K | 0.05% |
+2,295
| New | +$245K |
|
352
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $244K | 0.05% |
+4,577
| New | +$244K |
|
353
TSMC
TSM
$1.26T
| $244K | 0.05% |
+1,792
| New | +$244K |
|
354
Yum! Brands
YUM
$40.1B
| $243K | 0.05% |
+1,749
| New | +$243K |
|
355
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $240K | 0.05% |
+4,094
| New | +$240K |
|
356
Diamondback Energy
FANG
$40.2B
| $237K | 0.05% |
+1,197
| New | +$237K |
|
357
Icon
ICLR
$13.6B
| $236K | 0.05% |
+703
| New | +$236K |
|
358
Carrier Global
CARR
$55.8B
| $235K | 0.05% |
+4,048
| New | +$235K |
|
359
iShares Core S&P Small-Cap ETF
IJR
$86B
| $235K | 0.05% |
+2,125
| New | +$235K |
|
360
GE Aerospace
GE
$296B
| $234K | 0.05% |
+1,669
| New | +$234K |
|
361
Cognizant
CTSH
$35.1B
| $233K | 0.05% |
+3,178
| New | +$233K |
|
362
Thomson Reuters
TRI
$78.7B
| $232K | 0.05% |
+1,488
| New | +$232K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $231K | 0.05% |
+666
| New | +$231K |
|
364
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $231K | 0.05% |
+7,063
| New | +$231K |
|
365
Emerson Electric
EMR
$74.6B
| $231K | 0.05% |
+2,034
| New | +$231K |
|
366
Paychex
PAYX
$48.7B
| $231K | 0.05% |
+1,878
| New | +$231K |
|
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $229K | 0.05% |
+2,104
| New | +$229K |
|
368
Bain Capital Specialty
BCSF
$1.02B
| $228K | 0.05% |
14,560
+2,371
| +19% | +$37.2K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $228K | 0.05% |
+2,228
| New | +$228K |
|
370
VanEck BDC Income ETF
BIZD
$1.68B
| $227K | 0.05% |
13,454
-1,239
| -8% | -$20.9K |
|
371
Elevance Health
ELV
$70.6B
| $227K | 0.05% |
+438
| New | +$227K |
|
372
Bentley Systems
BSY
$16.3B
| $224K | 0.05% |
+4,287
| New | +$224K |
|
373
Goldman Sachs
GS
$223B
| $220K | 0.04% |
+527
| New | +$220K |
|
374
Olo Inc
OLO
$1.74B
| $219K | 0.04% |
39,802
+9,216
| +30% | +$50.6K |
|
375
Equinix
EQIX
$75.7B
| $216K | 0.04% |
+261
| New | +$216K |
|