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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $355K | 0.04% |
1,653
+316
| +24% | +$67.9K |
|
377
Essex Property Trust
ESS
$17.3B
| $354K | 0.04% |
1,197
+54
| +5% | +$15.9K |
|
378
iShares Core S&P Small-Cap ETF
IJR
$86B
| $350K | 0.04% |
2,994
+565
| +23% | +$66.1K |
|
379
iShares Russell 1000 ETF
IWB
$43.4B
| $350K | 0.04% |
+1,113
| New | +$350K |
|
380
Thomson Reuters
TRI
$78.7B
| $347K | 0.04% |
2,033
+589
| +41% | +$100K |
|
381
General Motors
GM
$55.5B
| $344K | 0.04% |
+7,677
| New | +$344K |
|
382
Illinois Tool Works
ITW
$77.6B
| $342K | 0.04% |
1,306
-317
| -20% | -$83.1K |
|
383
Endava
DAVA
$553M
| $340K | 0.04% |
13,310
+2,948
| +28% | +$75.3K |
|
384
Constellation Energy
CEG
$94.2B
| $339K | 0.04% |
1,302
-95
| -7% | -$24.7K |
|
385
Goldman Sachs
GS
$223B
| $337K | 0.04% |
682
+33
| +5% | +$16.3K |
|
386
PayPal
PYPL
$65.2B
| $336K | 0.04% |
4,307
+637
| +17% | +$49.7K |
|
387
Technology Select Sector SPDR Fund
XLK
$84.1B
| $333K | 0.04% |
1,475
| – | – |
|
388
PJT Partners
PJT
$4.38B
| $328K | 0.04% |
+2,461
| New | +$328K |
|
389
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $327K | 0.04% |
10,798
-286
| -3% | -$8.66K |
|
390
Omega Healthcare
OHI
$12.7B
| $326K | 0.04% |
8,019
+269
| +3% | +$10.9K |
|
391
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $325K | 0.04% |
3,210
+1,011
| +46% | +$102K |
|
392
Xylem
XYL
$34.2B
| $318K | 0.04% |
+2,354
| New | +$318K |
|
393
O'Reilly Automotive
ORLY
$89B
| $318K | 0.04% |
4,140
+315
| +8% | +$24.2K |
|
394
Deere & Co
DE
$128B
| $314K | 0.04% |
+753
| New | +$314K |
|
395
Eaton
ETN
$136B
| $314K | 0.04% |
+946
| New | +$314K |
|
396
Stryker
SYK
$150B
| $312K | 0.04% |
863
+32
| +4% | +$11.6K |
|
397
Lennox International
LII
$20.3B
| $310K | 0.04% |
+513
| New | +$310K |
|
398
PACCAR
PCAR
$52B
| $309K | 0.04% |
3,133
+656
| +26% | +$64.7K |
|
399
Atmos Energy
ATO
$26.7B
| $309K | 0.04% |
+2,226
| New | +$309K |
|
400
Paychex
PAYX
$48.7B
| $299K | 0.04% |
2,225
+89
| +4% | +$11.9K |
|