NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $901K | 0.3% |
+5,320
| New | +$901K |
|
77
Entegris
ENTG
$12B
| $898K | 0.3% |
+9,559
| New | +$898K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $888K | 0.29% |
+2,077
| New | +$888K |
|
79
Broadcom
AVGO
$1.42T
| $888K | 0.29% |
+1,069
| New | +$888K |
|
80
Copart
CPRT
$46.5B
| $885K | 0.29% |
+20,529
| New | +$885K |
|
81
Pfizer
PFE
$141B
| $878K | 0.29% |
+26,467
| New | +$878K |
|
82
Walmart
WMT
$793B
| $874K | 0.29% |
+5,465
| New | +$874K |
|
83
Teledyne Technologies
TDY
$25.5B
| $868K | 0.29% |
+2,124
| New | +$868K |
|
84
Comcast
CMCSA
$125B
| $863K | 0.28% |
+19,466
| New | +$863K |
|
85
Morningstar
MORN
$10.8B
| $863K | 0.28% |
+3,683
| New | +$863K |
|
86
Becton Dickinson
BDX
$54.3B
| $852K | 0.28% |
+3,295
| New | +$852K |
|
87
IBM
IBM
$227B
| $846K | 0.28% |
+6,033
| New | +$846K |
|
88
BJs Wholesale Club
BJ
$12.7B
| $844K | 0.28% |
+11,831
| New | +$844K |
|
89
Cooper Companies
COO
$13.3B
| $835K | 0.27% |
+2,626
| New | +$835K |
|
90
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $818K | 0.27% |
+22,316
| New | +$818K |
|
91
Deckers Outdoor
DECK
$18.3B
| $815K | 0.27% |
+1,585
| New | +$815K |
|
92
Applied Materials
AMAT
$124B
| $801K | 0.26% |
+5,785
| New | +$801K |
|
93
Saia
SAIA
$7.75B
| $753K | 0.25% |
+1,890
| New | +$753K |
|
94
Aaon
AAON
$6.54B
| $751K | 0.25% |
+13,214
| New | +$751K |
|
95
Interactive Brokers
IBKR
$28.5B
| $747K | 0.25% |
+8,635
| New | +$747K |
|
96
Emcor
EME
$28.1B
| $742K | 0.24% |
+3,527
| New | +$742K |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $731K | 0.24% |
+20,524
| New | +$731K |
|
98
Choice Hotels
CHH
$5.42B
| $730K | 0.24% |
+5,958
| New | +$730K |
|
99
United Parcel Service
UPS
$72.3B
| $725K | 0.24% |
+4,652
| New | +$725K |
|
100
Starbucks
SBUX
$99.2B
| $720K | 0.24% |
+7,889
| New | +$720K |
|