NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
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
$29.6B
| $261K | 0.03% |
1,008
+82
| +9% | +$21.3K |
|
477
Teradata
TDC
$1.94B
| $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
$6.18B
| $257K | 0.03% |
5,060
| – | – |
|
480
Danaher
DHR
$143B
| $256K | 0.03% |
1,296
+32
| +3% | +$6.32K |
|
481
Kraft Heinz
KHC
$31.9B
| $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
$11.3B
| $254K | 0.03% |
+893
| New | +$254K |
|
484
Informatica
INFA
$7.55B
| $254K | 0.03% |
+10,420
| New | +$254K |
|
485
ProShares UltraShort QQQ
QID
$274M
| $253K | 0.03% |
+10,000
| New | +$253K |
|
486
argenx
ARGX
$44.9B
| $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
$13.9B
| $244K | 0.03% |
+3,951
| New | +$244K |
|
489
Check Point Software Technologies
CHKP
$20.5B
| $244K | 0.03% |
1,101
-78
| -7% | -$17.3K |
|
490
Intercontinental Exchange
ICE
$99.9B
| $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
$3.37B
| $239K | 0.03% |
+2,275
| New | +$239K |
|
493
Carvana
CVNA
$51.1B
| $239K | 0.03% |
+708
| New | +$239K |
|
494
Charter Communications
CHTR
$35.4B
| $238K | 0.03% |
583
+21
| +4% | +$8.59K |
|
495
Motorola Solutions
MSI
$79.7B
| $238K | 0.03% |
+565
| New | +$238K |
|
496
Simply Good Foods
SMPL
$2.87B
| $237K | 0.03% |
7,506
-1,282
| -15% | -$40.5K |
|
497
Toast
TOST
$24B
| $237K | 0.03% |
+5,349
| New | +$237K |
|
498
Bank of New York Mellon
BK
$74.4B
| $237K | 0.03% |
+2,598
| New | +$237K |
|
499
iShares Select Dividend ETF
DVY
$20.8B
| $235K | 0.03% |
1,773
| – | – |
|
500
Coinbase
COIN
$78.8B
| $234K | 0.03% |
+668
| New | +$234K |
|