NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.33M | 0.23% |
35,171
-2,086
| -6% | -$78.6K |
|
52
Petrobras
PBR
$79.3B
| $1.31M | 0.23% |
82,051
+35,175
| +75% | +$562K |
|
53
Vale
VALE
$43.6B
| $1.31M | 0.23% |
+82,512
| New | +$1.31M |
|
54
RTX Corp
RTX
$212B
| $1.31M | 0.22% |
15,510
-5,236
| -25% | -$441K |
|
55
Wells Fargo
WFC
$258B
| $1.3M | 0.22% |
26,343
-4,134
| -14% | -$203K |
|
56
Zoetis
ZTS
$67.6B
| $1.28M | 0.22% |
6,469
-792
| -11% | -$156K |
|
57
Workday
WDAY
$62.3B
| $1.26M | 0.22% |
4,571
-743
| -14% | -$205K |
|
58
Philip Morris
PM
$254B
| $1.26M | 0.22% |
13,363
+206
| +2% | +$19.4K |
|
59
Broadcom
AVGO
$1.42T
| $1.26M | 0.22% |
1,125
+56
| +5% | +$62.5K |
|
60
BP
BP
$88.8B
| $1.23M | 0.21% |
+34,816
| New | +$1.23M |
|
61
Gartner
IT
$18.8B
| $1.2M | 0.21% |
2,669
-193
| -7% | -$87K |
|
62
Chevron
CVX
$318B
| $1.2M | 0.21% |
8,044
+939
| +13% | +$140K |
|
63
Costco
COST
$421B
| $1.18M | 0.2% |
1,787
-102
| -5% | -$67.3K |
|
64
Entegris
ENTG
$12B
| $1.17M | 0.2% |
9,750
+191
| +2% | +$22.9K |
|
65
Coca-Cola
KO
$297B
| $1.14M | 0.2% |
19,419
-138
| -0.7% | -$8.13K |
|
66
McDonald's
MCD
$226B
| $1.14M | 0.2% |
3,845
+65
| +2% | +$19.3K |
|
67
Morningstar
MORN
$10.8B
| $1.13M | 0.2% |
3,959
+276
| +7% | +$79K |
|
68
Pool Corp
POOL
$11.4B
| $1.13M | 0.19% |
2,832
-116
| -4% | -$46.2K |
|
69
Factset
FDS
$14B
| $1.12M | 0.19% |
2,350
-195
| -8% | -$93K |
|
70
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.18% |
6,463
+3,206
| +98% | +$527K |
|
71
Steris
STE
$23.9B
| $1.01M | 0.17% |
4,612
+126
| +3% | +$27.7K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.17% |
8,853
+157
| +2% | +$17.9K |
|
73
AbbVie
ABBV
$374B
| $1M | 0.17% |
6,477
-1,968
| -23% | -$305K |
|
74
Eli Lilly
LLY
$661B
| $980K | 0.17% |
1,682
-35
| -2% | -$20.4K |
|
75
Cooper Companies
COO
$13.3B
| $971K | 0.17% |
2,566
-60
| -2% | -$22.7K |
|