NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
155
Reduced
202
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.2M | 0.44% |
2,584
+166
| +7% | +$141K |
|
52
Home Depot
HD
$406B
| $2.14M | 0.43% |
6,223
-443
| -7% | -$153K |
|
53
SPS Commerce
SPSC
$4.09B
| $2.12M | 0.43% |
11,252
-448
| -4% | -$84.3K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.04M | 0.41% |
25,517
-730
| -3% | -$58.5K |
|
55
Bank of America
BAC
$371B
| $2.02M | 0.41% |
50,836
-2,193
| -4% | -$87.2K |
|
56
Verizon
VZ
$184B
| $1.96M | 0.4% |
47,421
-3,208
| -6% | -$132K |
|
57
Wells Fargo
WFC
$258B
| $1.93M | 0.39% |
32,516
-387
| -1% | -$23K |
|
58
Coca-Cola
KO
$297B
| $1.9M | 0.38% |
29,820
+928
| +3% | +$59.1K |
|
59
Eli Lilly
LLY
$661B
| $1.88M | 0.38% |
2,080
+27
| +1% | +$24.4K |
|
60
Merck
MRK
$210B
| $1.88M | 0.38% |
15,176
+844
| +6% | +$104K |
|
61
Morningstar
MORN
$10.8B
| $1.84M | 0.37% |
6,210
-542
| -8% | -$160K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.37% |
12,375
-1,573
| -11% | -$230K |
|
63
Comfort Systems
FIX
$24.7B
| $1.79M | 0.36% |
5,893
+1,315
| +29% | +$400K |
|
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.69M | 0.34% |
48,078
-70,630
| -59% | -$2.48M |
|
65
Zoetis
ZTS
$67.6B
| $1.63M | 0.33% |
9,383
-2,462
| -21% | -$427K |
|
66
Applied Materials
AMAT
$124B
| $1.62M | 0.33% |
6,883
+229
| +3% | +$54K |
|
67
Entegris
ENTG
$12B
| $1.59M | 0.32% |
11,759
+606
| +5% | +$82.1K |
|
68
Sunrun
RUN
$3.8B
| $1.58M | 0.32% |
133,186
+13,552
| +11% | +$161K |
|
69
Ryan Specialty Holdings
RYAN
$7.04B
| $1.56M | 0.32% |
26,999
-13,687
| -34% | -$793K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.31% |
14,261
+11,863
| +495% | +$1.27M |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.52M | 0.31% |
23,735
-382
| -2% | -$24.4K |
|
72
e.l.f. Beauty
ELF
$7.38B
| $1.52M | 0.31% |
7,202
+1,532
| +27% | +$323K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.52M | 0.31% |
31,122
+478
| +2% | +$23.3K |
|
74
Nike
NKE
$110B
| $1.52M | 0.31% |
20,109
-1,711
| -8% | -$129K |
|
75
AbbVie
ABBV
$374B
| $1.49M | 0.3% |
8,660
+511
| +6% | +$87.6K |
|