NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.8B
| $409K | 0.05% |
4,782
-16,997
| -78% | -$1.45M |
|
352
Allegion
ALLE
$15.3B
| $408K | 0.05% |
3,129
+1,128
| +56% | +$147K |
|
353
iShares Core S&P US Value ETF
IUSV
$22.2B
| $408K | 0.05% |
4,422
| – | – |
|
354
Deere & Co
DE
$127B
| $406K | 0.05% |
866
+74
| +9% | +$34.7K |
|
355
Terreno Realty
TRNO
$6.08B
| $402K | 0.05% |
6,360
-3,668
| -37% | -$232K |
|
356
Exelon
EXC
$43.8B
| $402K | 0.05% |
8,721
+1,494
| +21% | +$68.8K |
|
357
RBC Bearings
RBC
$12.1B
| $399K | 0.05% |
1,240
+460
| +59% | +$148K |
|
358
Stryker
SYK
$145B
| $399K | 0.05% |
1,071
+15
| +1% | +$5.58K |
|
359
Sherwin-Williams
SHW
$86.4B
| $397K | 0.05% |
1,137
+68
| +6% | +$23.7K |
|
360
Sterling Infrastructure
STRL
$11.2B
| $395K | 0.05% |
3,492
-3,451
| -50% | -$391K |
|
361
Novanta
NOVT
$4.07B
| $394K | 0.05% |
3,079
+187
| +6% | +$23.9K |
|
362
Goldman Sachs
GS
$244B
| $392K | 0.05% |
718
-76
| -10% | -$41.5K |
|
363
CRH
CRH
$77B
| $391K | 0.05% |
4,446
| – | – |
|
364
Micron Technology
MU
$184B
| $387K | 0.04% |
4,458
+27
| +0.6% | +$2.35K |
|
365
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $386K | 0.04% |
723
+22
| +3% | +$11.7K |
|
366
Verisk Analytics
VRSK
$34.1B
| $383K | 0.04% |
1,287
+110
| +9% | +$32.7K |
|
367
Pultegroup
PHM
$25.5B
| $380K | 0.04% |
+3,698
| New | +$380K |
|
368
Intel
INTC
$134B
| $380K | 0.04% |
16,717
+5,213
| +45% | +$118K |
|
369
KLA
KLAC
$141B
| $376K | 0.04% |
553
-42
| -7% | -$28.6K |
|
|
JULM
370
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29M
| $376K | 0.04% |
12,000
| – | – |
|
371
FT Vest US Equity Moderate Buffer ETF July
GJUL
$613M
| $375K | 0.04% |
10,434
| – | – |
|
372
Capital One
COF
$144B
| $375K | 0.04% |
2,091
+81
| +4% | +$14.5K |
|
373
Onto Innovation
ONTO
$6.38B
| $372K | 0.04% |
3,067
-295
| -9% | -$35.8K |
|
374
Emerson Electric
EMR
$74.8B
| $372K | 0.04% |
3,393
+628
| +23% | +$68.9K |
|
375
Tenet Healthcare
THC
$17.1B
| $370K | 0.04% |
+2,752
| New | +$370K |
|