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 | |
|---|---|---|---|---|---|---|
451
Pricesmart
PSMT
$3.37B
| $239K | 0.03% |
+2,603
| New | +$239K |
|
452
Interactive Brokers
IBKR
$27.8B
| $237K | 0.03% |
6,792
+32
| +0.5% | +$1.12K |
|
453
Equifax
EFX
$30.3B
| $229K | 0.03% |
+780
| New | +$229K |
|
454
Wabtec
WAB
$33.4B
| $228K | 0.03% |
+1,256
| New | +$228K |
|
455
Norfolk Southern
NSC
$62.7B
| $228K | 0.03% |
+916
| New | +$228K |
|
456
Celanese
CE
$5.12B
| $228K | 0.03% |
+1,675
| New | +$228K |
|
457
Pentair
PNR
$18.2B
| $226K | 0.03% |
+2,314
| New | +$226K |
|
458
Chewy
CHWY
$17.4B
| $226K | 0.03% |
+7,722
| New | +$226K |
|
459
Sprouts Farmers Market
SFM
$13.7B
| $226K | 0.03% |
+2,048
| New | +$226K |
|
460
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $226K | 0.03% |
4,134
-5
| -0.1% | -$273 |
|
461
Trade Desk
TTD
$25.5B
| $225K | 0.03% |
+2,055
| New | +$225K |
|
462
Southern Copper
SCCO
$83.6B
| $224K | 0.03% |
1,999
-1,323
| -40% | -$148K |
|
463
FinWise Bancorp
FINW
$263M
| $222K | 0.03% |
14,200
| – | – |
|
464
Coterra Energy
CTRA
$18.3B
| $221K | 0.03% |
+9,210
| New | +$221K |
|
465
Monster Beverage
MNST
$62.1B
| $220K | 0.03% |
+4,212
| New | +$220K |
|
466
RBC Bearings
RBC
$12.4B
| $219K | 0.03% |
+731
| New | +$219K |
|
467
Aflac
AFL
$58.1B
| $216K | 0.03% |
+1,936
| New | +$216K |
|
468
Cognizant
CTSH
$35.1B
| $215K | 0.03% |
+2,789
| New | +$215K |
|
469
Guidewire Software
GWRE
$21.8B
| $214K | 0.03% |
+1,171
| New | +$214K |
|
470
Schlumberger
SLB
$53.4B
| $214K | 0.03% |
+5,095
| New | +$214K |
|
471
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $213K | 0.03% |
+5,106
| New | +$213K |
|
472
Public Storage
PSA
$51.7B
| $212K | 0.03% |
+584
| New | +$212K |
|
473
Keurig Dr Pepper
KDP
$39.9B
| $212K | 0.03% |
+5,660
| New | +$212K |
|
474
LeMaitre Vascular
LMAT
$2.22B
| $211K | 0.02% |
+2,268
| New | +$211K |
|
475
Emerson Electric
EMR
$75.5B
| $210K | 0.02% |
1,924
-282
| -13% | -$30.8K |
|