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 | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.5B
| $959K | 0.17% |
2,149
+25
| +1% | +$11.2K |
|
77
Texas Instruments
TXN
$178B
| $941K | 0.16% |
5,520
-563
| -9% | -$96K |
|
78
Starbucks
SBUX
$99.2B
| $919K | 0.16% |
9,571
+1,682
| +21% | +$161K |
|
79
Lowe's Companies
LOW
$146B
| $913K | 0.16% |
4,100
-559
| -12% | -$124K |
|
80
PepsiCo
PEP
$203B
| $884K | 0.15% |
5,206
-114
| -2% | -$19.4K |
|
81
Oracle
ORCL
$628B
| $883K | 0.15% |
8,371
-1,013
| -11% | -$107K |
|
82
Unilever
UL
$158B
| $878K | 0.15% |
18,112
-5,926
| -25% | -$287K |
|
83
Copart
CPRT
$46.5B
| $867K | 0.15% |
17,688
-2,841
| -14% | -$139K |
|
84
nVent Electric
NVT
$14.4B
| $861K | 0.15% |
14,566
+6,463
| +80% | +$382K |
|
85
Automatic Data Processing
ADP
$121B
| $855K | 0.15% |
3,670
-651
| -15% | -$152K |
|
86
BJs Wholesale Club
BJ
$12.7B
| $849K | 0.15% |
12,732
+901
| +8% | +$60.1K |
|
87
Qualys
QLYS
$4.9B
| $843K | 0.15% |
4,294
-375
| -8% | -$73.6K |
|
88
Comfort Systems
FIX
$24.7B
| $836K | 0.14% |
4,065
+1,344
| +49% | +$276K |
|
89
Aaon
AAON
$6.54B
| $835K | 0.14% |
11,297
-1,917
| -15% | -$142K |
|
90
IBM
IBM
$227B
| $827K | 0.14% |
5,056
-977
| -16% | -$160K |
|
91
Walt Disney
DIS
$211B
| $821K | 0.14% |
9,098
-3,466
| -28% | -$313K |
|
92
Avery Dennison
AVY
$13B
| $814K | 0.14% |
4,026
+151
| +4% | +$30.5K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $809K | 0.14% |
1,282
-84
| -6% | -$53K |
|
94
Comcast
CMCSA
$125B
| $803K | 0.14% |
18,310
-1,156
| -6% | -$50.7K |
|
95
e.l.f. Beauty
ELF
$7.38B
| $789K | 0.14% |
5,467
+1,171
| +27% | +$169K |
|
96
AT&T
T
$208B
| $768K | 0.13% |
45,790
+2,977
| +7% | +$50K |
|
97
Walmart
WMT
$793B
| $763K | 0.13% |
4,842
-623
| -11% | -$98.2K |
|
98
VanEck BDC Income ETF
BIZD
$1.67B
| $759K | 0.13% |
14,693
-113,638
| -89% | -$5.87M |
|
99
Booking.com
BKNG
$181B
| $752K | 0.13% |
212
-9
| -4% | -$31.9K |
|
100
West Pharmaceutical
WST
$17.9B
| $749K | 0.13% |
2,126
-500
| -19% | -$176K |
|