NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$88.4M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $1.48M | 0.3% |
8,149
+1,672
| +26% | +$305K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.48M | 0.3% |
+24,117
| New | +$1.48M |
|
78
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.45M | 0.3% |
+63,875
| New | +$1.45M |
|
79
Comfort Systems
FIX
$25.2B
| $1.45M | 0.3% |
4,578
+513
| +13% | +$163K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 0.29% |
+16,039
| New | +$1.44M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.43M | 0.29% |
+18,409
| New | +$1.43M |
|
82
McDonald's
MCD
$226B
| $1.43M | 0.29% |
5,064
+1,219
| +32% | +$344K |
|
83
Lowe's Companies
LOW
$148B
| $1.42M | 0.29% |
5,584
+1,484
| +36% | +$378K |
|
84
Pool Corp
POOL
$11.7B
| $1.41M | 0.29% |
3,503
+671
| +24% | +$271K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.38M | 0.28% |
+32,547
| New | +$1.38M |
|
86
Applied Materials
AMAT
$126B
| $1.37M | 0.28% |
6,654
+2,476
| +59% | +$511K |
|
87
Cooper Companies
COO
$13.4B
| $1.37M | 0.28% |
13,493
+3,229
| +31% | +$328K |
|
88
PepsiCo
PEP
$201B
| $1.35M | 0.28% |
7,740
+2,534
| +49% | +$443K |
|
89
nVent Electric
NVT
$14.6B
| $1.29M | 0.26% |
17,158
+2,592
| +18% | +$195K |
|
90
Williams-Sonoma
WSM
$24.5B
| $1.28M | 0.26% |
8,066
+2,420
| +43% | +$384K |
|
91
Factset
FDS
$13.8B
| $1.21M | 0.25% |
2,673
+323
| +14% | +$147K |
|
92
AT&T
T
$212B
| $1.2M | 0.24% |
68,267
+22,477
| +49% | +$396K |
|
93
Steris
STE
$23.9B
| $1.2M | 0.24% |
5,327
+715
| +16% | +$161K |
|
94
General Dynamics
GD
$86.9B
| $1.18M | 0.24% |
4,172
-1,986
| -32% | -$561K |
|
95
Copart
CPRT
$48B
| $1.17M | 0.24% |
20,239
+2,551
| +14% | +$148K |
|
96
Walt Disney
DIS
$214B
| $1.17M | 0.24% |
9,537
+439
| +5% | +$53.7K |
|
97
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.17M | 0.24% |
+14,613
| New | +$1.17M |
|
98
BJs Wholesale Club
BJ
$12.6B
| $1.16M | 0.24% |
15,342
+2,610
| +20% | +$197K |
|
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.16M | 0.24% |
+53,404
| New | +$1.16M |
|
100
Citigroup
C
$178B
| $1.16M | 0.24% |
18,304
+5,556
| +44% | +$351K |
|