NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $373K | 0.04% |
4,431
+324
| +8% | +$27.3K |
|
377
Sherwin-Williams
SHW
$92.9B
| $363K | 0.04% |
1,069
-161
| -13% | -$54.7K |
|
378
O'Reilly Automotive
ORLY
$89B
| $360K | 0.04% |
4,560
+420
| +10% | +$33.2K |
|
379
iShares Russell 1000 ETF
IWB
$43.4B
| $358K | 0.04% |
1,113
| – | – |
|
380
Capital One
COF
$142B
| $358K | 0.04% |
2,010
+51
| +3% | +$9.09K |
|
381
Regeneron Pharmaceuticals
REGN
$60.8B
| $356K | 0.04% |
500
-159
| -24% | -$113K |
|
382
Danaher
DHR
$143B
| $355K | 0.04% |
1,548
+18
| +1% | +$4.13K |
|
383
Union Pacific
UNP
$131B
| $352K | 0.04% |
1,543
+81
| +6% | +$18.5K |
|
384
Ecolab
ECL
$77.6B
| $352K | 0.04% |
1,501
-4
| -0.3% | -$937 |
|
385
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $351K | 0.04% |
1,972
-3,177
| -62% | -$566K |
|
386
Teradata
TDC
$1.99B
| $348K | 0.04% |
11,185
-861
| -7% | -$26.8K |
|
387
Lennox International
LII
$20.3B
| $348K | 0.04% |
571
+58
| +11% | +$35.3K |
|
388
iShares Core S&P Small-Cap ETF
IJR
$86B
| $345K | 0.04% |
2,991
-3
| -0.1% | -$346 |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $343K | 0.04% |
1,475
| – | – |
|
390
Emerson Electric
EMR
$74.6B
| $343K | 0.04% |
2,765
+841
| +44% | +$104K |
|
391
Vanguard Total International Stock ETF
VXUS
$102B
| $342K | 0.04% |
+5,804
| New | +$342K |
|
392
Essex Property Trust
ESS
$17.3B
| $342K | 0.04% |
1,198
+1
| +0.1% | +$285 |
|
393
Constellation Energy
CEG
$94.2B
| $342K | 0.04% |
1,528
+226
| +17% | +$50.6K |
|
394
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $339K | 0.04% |
3,905
+767
| +24% | +$66.6K |
|
395
PACCAR
PCAR
$52B
| $338K | 0.04% |
3,251
+118
| +4% | +$12.3K |
|
396
Deere & Co
DE
$128B
| $336K | 0.04% |
792
+39
| +5% | +$16.5K |
|
397
Corteva
CTVA
$49.1B
| $331K | 0.04% |
5,811
+1,127
| +24% | +$64.2K |
|
398
Global X Defense Tech ETF
SHLD
$3.46B
| $331K | 0.04% |
8,839
-715
| -7% | -$26.7K |
|
399
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.04% |
4,597
+38
| +0.8% | +$2.72K |
|
400
Atmos Energy
ATO
$26.7B
| $330K | 0.04% |
2,366
+140
| +6% | +$19.5K |
|