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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$69.9B
| $233K | 0.03% | +2,204 | New | +$233K |
|
502
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.03% | 7,539 -1,800 | -19% | -$55.2K |
|
503
Cognizant
CTSH
$35.3B
| $230K | 0.03% | 2,953 -574 | -16% | -$44.8K |
|
504
Williams-Sonoma
WSM
$23.1B
| $229K | 0.02% | 1,400 -2,137 | -60% | -$349K |
|
505
CMS Energy
CMS
$21.4B
| $228K | 0.02% | +3,290 | New | +$228K |
|
506
Procore
PCOR
$10.4B
| $228K | 0.02% | 3,331 -183 | -5% | -$12.5K |
|
507
Diamondback Energy
FANG
$43.1B
| $227K | 0.02% | +1,652 | New | +$227K |
|
508
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $226K | 0.02% | 5,351 +25 | +0.5% | +$1.06K |
|
509
STAG Industrial
STAG
$6.88B
| $226K | 0.02% | 6,231 -897 | -13% | -$32.5K |
|
510
Virtu Financial
VIRT
$3.55B
| $226K | 0.02% | +5,035 | New | +$226K |
|
511
Merit Medical Systems
MMSI
$5.36B
| $224K | 0.02% | 2,399 +46 | +2% | +$4.3K |
|
512
Truist Financial
TFC
$60.4B
| $224K | 0.02% | 5,206 -1,442 | -22% | -$62K |
|
513
Coterra Energy
CTRA
$18.7B
| $223K | 0.02% | 8,776 -569 | -6% | -$14.4K |
|
514
Equinix
EQIX
$76.9B
| $222K | 0.02% | +279 | New | +$222K |
|
515
Cencora
COR
$56.5B
| $222K | 0.02% | +740 | New | +$222K |
|
516
KeyCorp
KEY
$21.2B
| $220K | 0.02% | 12,640 -3,546 | -22% | -$61.8K |
|
517
Aflac
AFL
$57.2B
| $219K | 0.02% | +2,079 | New | +$219K |
|
518
Affirm
AFRM
$28.8B
| $219K | 0.02% | +3,163 | New | +$219K |
|
519
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $218K | 0.02% | +2,735 | New | +$218K |
|
520
Chord Energy
CHRD
$6.29B
| $218K | 0.02% | 2,248 -396 | -15% | -$38.4K |
|
|
PCQ
521
Pimco California Municipal Income Fund
PCQ
$157M
| $214K | 0.02% | 24,946 | – | – |
|
522
Electronic Arts
EA
$43B
| $214K | 0.02% | +1,339 | New | +$214K |
|
523
Royal Gold
RGLD
$11.8B
| $214K | 0.02% | +1,202 | New | +$214K |
|
524
FinWise Bancorp
FINW
$261M
| $213K | 0.02% | 14,200 | – | – |
|
525
LPL Financial
LPLA
$29.2B
| $213K | 0.02% | 567 -86 | -13% | -$32.2K |
|