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 | |
|---|---|---|---|---|---|---|
351
Weatherford International
WFRD
$4.49B
| $395K | 0.05% |
4,653
+1,830
| +65% | +$155K |
|
352
Annaly Capital Management
NLY
$14.2B
| $395K | 0.05% |
19,670
+7,196
| +58% | +$144K |
|
353
Microchip Technology
MCHP
$35.6B
| $394K | 0.05% |
4,907
+1,180
| +32% | +$94.7K |
|
354
Ross Stores
ROST
$49.4B
| $390K | 0.05% |
2,594
+853
| +49% | +$128K |
|
355
Target
TGT
$42.3B
| $388K | 0.05% |
2,486
+397
| +19% | +$61.9K |
|
356
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.05% |
4,559
+305
| +7% | +$25.8K |
|
357
Ecolab
ECL
$77.6B
| $384K | 0.05% |
1,505
+543
| +56% | +$139K |
|
358
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $379K | 0.04% |
8,317
-292
| -3% | -$13.3K |
|
359
Darden Restaurants
DRI
$24.5B
| $377K | 0.04% |
2,299
-447
| -16% | -$73.4K |
|
360
CrowdStrike
CRWD
$105B
| $376K | 0.04% |
1,342
+308
| +30% | +$86.4K |
|
361
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $376K | 0.04% |
+10,434
| New | +$376K |
|
362
3M
MMM
$82.7B
| $374K | 0.04% |
2,737
-193
| -7% | -$26.4K |
|
|
JULM
363
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
| $374K | 0.04% |
+12,000
| New | +$374K |
|
364
Teradata
TDC
$1.99B
| $365K | 0.04% |
12,046
+4,987
| +71% | +$151K |
|
365
Kinder Morgan
KMI
$59.1B
| $365K | 0.04% |
16,539
+4,011
| +32% | +$88.6K |
|
366
Kraft Heinz
KHC
$32.3B
| $363K | 0.04% |
10,337
+1,016
| +11% | +$35.7K |
|
367
Mercado Libre
MELI
$123B
| $361K | 0.04% |
176
+16
| +10% | +$32.8K |
|
368
Best Buy
BBY
$16.1B
| $361K | 0.04% |
+3,495
| New | +$361K |
|
369
Union Pacific
UNP
$131B
| $360K | 0.04% |
1,462
+87
| +6% | +$21.4K |
|
370
Smith Douglas Homes
SDHC
$1.08B
| $360K | 0.04% |
+9,533
| New | +$360K |
|
371
Dimensional US Equity ETF
DFUS
$16.5B
| $360K | 0.04% |
5,783
+138
| +2% | +$8.58K |
|
372
Ametek
AME
$43.3B
| $359K | 0.04% |
+2,093
| New | +$359K |
|
373
DoorDash
DASH
$105B
| $358K | 0.04% |
+2,508
| New | +$358K |
|
374
Global X Defense Tech ETF
SHLD
$3.46B
| $356K | 0.04% |
+9,554
| New | +$356K |
|
375
Xcel Energy
XEL
$43B
| $356K | 0.04% |
5,446
-589
| -10% | -$38.5K |
|