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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.7B
| $296K | 0.03% |
586
+170
| +41% | +$85.9K |
|
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $295K | 0.03% |
+5,814
| New | +$295K |
|
403
Martin Marietta Materials
MLM
$37.2B
| $294K | 0.03% |
+546
| New | +$294K |
|
404
Capital One
COF
$142B
| $293K | 0.03% |
+1,959
| New | +$293K |
|
405
Bentley Systems
BSY
$16.4B
| $293K | 0.03% |
+5,771
| New | +$293K |
|
406
PPL Corp
PPL
$26.8B
| $288K | 0.03% |
+8,702
| New | +$288K |
|
407
Newmont
NEM
$83.9B
| $286K | 0.03% |
+5,359
| New | +$286K |
|
408
Kroger
KR
$44.8B
| $281K | 0.03% |
+4,900
| New | +$281K |
|
409
Marvell Technology
MRVL
$54.9B
| $280K | 0.03% |
3,883
+692
| +22% | +$49.9K |
|
410
RPM International
RPM
$16.2B
| $280K | 0.03% |
+2,313
| New | +$280K |
|
411
Intel
INTC
$106B
| $280K | 0.03% |
11,917
-965
| -7% | -$22.6K |
|
412
Verisk Analytics
VRSK
$37.6B
| $279K | 0.03% |
+1,042
| New | +$279K |
|
413
Exelon
EXC
$43.8B
| $279K | 0.03% |
+6,869
| New | +$279K |
|
414
Pultegroup
PHM
$27.6B
| $277K | 0.03% |
+1,930
| New | +$277K |
|
415
HDFC Bank
HDB
$180B
| $277K | 0.03% |
+4,426
| New | +$277K |
|
416
Corteva
CTVA
$48.7B
| $275K | 0.03% |
+4,684
| New | +$275K |
|
417
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $275K | 0.03% |
3,138
+609
| +24% | +$53.4K |
|
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $274K | 0.03% |
+2,339
| New | +$274K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $274K | 0.03% |
+859
| New | +$274K |
|
420
Ferrari
RACE
$87.7B
| $272K | 0.03% |
+579
| New | +$272K |
|
421
Northrop Grumman
NOC
$82.4B
| $271K | 0.03% |
+514
| New | +$271K |
|
422
Tapestry
TPR
$21.6B
| $271K | 0.03% |
+5,762
| New | +$271K |
|
423
argenx
ARGX
$45.9B
| $269K | 0.03% |
+496
| New | +$269K |
|
424
Old Dominion Freight Line
ODFL
$31.6B
| $268K | 0.03% |
+1,350
| New | +$268K |
|
425
Bain Capital Specialty
BCSF
$1.02B
| $266K | 0.03% |
16,030
-123
| -0.8% | -$2.04K |
|