NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$795B
| $2.66M | 0.31% |
32,917
+16,588
| +102% | +$1.34M |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.6M | 0.31% |
48,963
+36,866
| +305% | +$1.96M |
|
78
Costco
COST
$423B
| $2.58M | 0.3% |
2,909
+325
| +13% | +$288K |
|
79
Gartner
IT
$18.3B
| $2.56M | 0.3% |
5,051
+1,824
| +57% | +$924K |
|
80
Chevron
CVX
$318B
| $2.56M | 0.3% |
17,359
+1,051
| +6% | +$155K |
|
81
Workday
WDAY
$60.8B
| $2.52M | 0.3% |
10,313
+5,513
| +115% | +$1.35M |
|
82
Comcast
CMCSA
$125B
| $2.47M | 0.29% |
59,018
+38,416
| +186% | +$1.6M |
|
83
Becton Dickinson
BDX
$54.2B
| $2.43M | 0.29% |
10,098
+8,345
| +476% | +$2.01M |
|
84
General Dynamics
GD
$86.6B
| $2.34M | 0.28% |
7,749
+4,087
| +112% | +$1.24M |
|
85
Aaon
AAON
$6.4B
| $2.32M | 0.27% |
21,499
+8,930
| +71% | +$963K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $2.31M | 0.27% |
+19,664
| New | +$2.31M |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $2.22M | 0.26% |
26,780
+1,263
| +5% | +$105K |
|
88
Gilead Sciences
GILD
$141B
| $2.16M | 0.25% |
25,759
+15,653
| +155% | +$1.31M |
|
89
Comfort Systems
FIX
$24.9B
| $2.14M | 0.25% |
5,493
-400
| -7% | -$156K |
|
90
Salesforce
CRM
$227B
| $2.14M | 0.25% |
7,800
-4,207
| -35% | -$1.15M |
|
91
IBM
IBM
$227B
| $2.12M | 0.25% |
9,604
+3,607
| +60% | +$797K |
|
92
Walt Disney
DIS
$211B
| $2.12M | 0.25% |
22,061
+13,544
| +159% | +$1.3M |
|
93
CVS Health
CVS
$93.2B
| $2.11M | 0.25% |
33,532
+22,039
| +192% | +$1.39M |
|
94
Duke Energy
DUK
$94.9B
| $2.09M | 0.25% |
18,158
+10,949
| +152% | +$1.26M |
|
95
Curtiss-Wright
CW
$18.1B
| $2.03M | 0.24% |
6,173
+2,471
| +67% | +$812K |
|
96
Cooper Companies
COO
$13.1B
| $1.98M | 0.23% |
17,922
+5,244
| +41% | +$579K |
|
97
Applied Materials
AMAT
$124B
| $1.95M | 0.23% |
9,630
+2,747
| +40% | +$555K |
|
98
McDonald's
MCD
$227B
| $1.95M | 0.23% |
6,389
+2,529
| +66% | +$770K |
|
99
AT&T
T
$210B
| $1.87M | 0.22% |
85,227
+22,807
| +37% | +$502K |
|
100
Agnico Eagle Mines
AEM
$74.6B
| $1.86M | 0.22% |
23,112
+16,694
| +260% | +$1.34M |
|