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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.5M | 0.27% | 8,470 +901 | +12% | +$266K |
|
77
Chevron
CVX
$324B
| $2.47M | 0.27% | 17,223 -7,755 | -31% | -$1.11M |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $2.46M | 0.27% | 20,967 +713 | +4% | +$83.5K |
|
79
CVS Health
CVS
$92.8B
| $2.42M | 0.26% | 35,114 +1,010 | +3% | +$69.7K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.26% | 28,746 +19,778 | +221% | +$1.64M |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.32M | 0.25% | 44,416 +9,130 | +26% | +$478K |
|
82
Workday
WDAY
$61.6B
| $2.32M | 0.25% | 9,682 +119 | +1% | +$28.6K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.32M | 0.25% | 54,225 +29,304 | +118% | +$1.25M |
|
84
Comcast
CMCSA
$125B
| $2.29M | 0.25% | 64,064 +5,406 | +9% | +$193K |
|
85
Duke Energy
DUK
$95.3B
| $2.25M | 0.24% | 19,055 +233 | +1% | +$27.5K |
|
86
Charles Schwab
SCHW
$174B
| $2.25M | 0.24% | 24,634 +451 | +2% | +$41.2K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.24% | 5,541 -805 | -13% | -$326K |
|
88
ConocoPhillips
COP
$124B
| $2.23M | 0.24% | 24,865 +3,938 | +19% | +$353K |
|
89
General Dynamics
GD
$87.3B
| $2.2M | 0.24% | 7,551 +255 | +3% | +$74.4K |
|
90
Curtiss-Wright
CW
$18B
| $2.15M | 0.23% | 4,391 -380 | -8% | -$186K |
|
91
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.23% | 12,323 +2,514 | +26% | +$433K |
|
92
Lowe's Companies
LOW
$145B
| $2.11M | 0.23% | 9,530 +124 | +1% | +$27.5K |
|
93
Palantir
PLTR
$372B
| $2.09M | 0.23% | 15,345 +5,933 | +63% | +$809K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $2.08M | 0.23% | 3,883 +3,313 | +581% | +$1.78M |
|
95
Waste Management
WM
$91.2B
| $2.07M | 0.23% | 9,062 +397 | +5% | +$90.8K |
|
96
Snowflake
SNOW
$79.6B
| $2.04M | 0.22% | 9,105 +213 | +2% | +$47.7K |
|
97
Aon
AON
$79.1B
| $2.04M | 0.22% | 5,707 -767 | -12% | -$274K |
|
98
Applied Materials
AMAT
$128B
| $2.01M | 0.22% | 10,998 -61 | -0.6% | -$11.2K |
|
99
Morningstar
MORN
$11.1B
| $1.99M | 0.22% | 6,323 -514 | -8% | -$161K |
|
100
CME Group
CME
$96B
| $1.97M | 0.21% | 7,163 +833 | +13% | +$230K |
|