NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.3B
| $261K | 0.03% | 1,008 +82 | +9% | +$21.3K |
|
477
Teradata
TDC
$1.98B
| $260K | 0.03% | 11,673 +2,308 | +25% | +$51.5K |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $258K | 0.03% | 2,781 -5,667 | -67% | -$525K |
|
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $257K | 0.03% | 5,060 | – | – |
|
480
Danaher
DHR
$147B
| $256K | 0.03% | 1,296 +32 | +3% | +$6.32K |
|
481
Kraft Heinz
KHC
$33.1B
| $256K | 0.03% | 9,902 +1,552 | +19% | +$40.1K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.03% | 22,250 +1,285 | +6% | +$14.8K |
|
483
AeroVironment
AVAV
$12.1B
| $254K | 0.03% | +893 | New | +$254K |
|
484
Informatica
INFA
$7.6B
| $254K | 0.03% | +10,420 | New | +$254K |
|
485
ProShares UltraShort QQQ
QID
$278M
| $253K | 0.03% | +10,000 | New | +$253K |
|
486
argenx
ARGX
$43.6B
| $248K | 0.03% | 450 +41 | +10% | +$22.6K |
|
487
Dollar General
DG
$23.9B
| $247K | 0.03% | +2,163 | New | +$247K |
|
488
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $244K | 0.03% | +3,951 | New | +$244K |
|
489
Check Point Software Technologies
CHKP
$20.7B
| $244K | 0.03% | 1,101 -78 | -7% | -$17.3K |
|
490
Intercontinental Exchange
ICE
$101B
| $243K | 0.03% | +1,323 | New | +$243K |
|
491
Norfolk Southern
NSC
$62.8B
| $241K | 0.03% | 942 +6 | +0.6% | +$1.54K |
|
492
Pricesmart
PSMT
$3.3B
| $239K | 0.03% | +2,275 | New | +$239K |
|
493
Carvana
CVNA
$51.4B
| $239K | 0.03% | +708 | New | +$239K |
|
494
Charter Communications
CHTR
$36.3B
| $238K | 0.03% | 583 +21 | +4% | +$8.59K |
|
495
Motorola Solutions
MSI
$78.7B
| $238K | 0.03% | +565 | New | +$238K |
|
496
Simply Good Foods
SMPL
$2.88B
| $237K | 0.03% | 7,506 -1,282 | -15% | -$40.5K |
|
497
Toast
TOST
$26.3B
| $237K | 0.03% | +5,349 | New | +$237K |
|
498
Bank of New York Mellon
BK
$74.5B
| $237K | 0.03% | +2,598 | New | +$237K |
|
499
iShares Select Dividend ETF
DVY
$20.8B
| $235K | 0.03% | 1,773 | – | – |
|
500
Coinbase
COIN
$78.2B
| $234K | 0.03% | +668 | New | +$234K |
|