NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+4.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
257
Reduced
199
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.73M | 0.31% |
18,818
+1,459
| +8% | +$211K |
|
77
AT&T
T
$208B
| $2.59M | 0.29% |
113,611
+28,384
| +33% | +$646K |
|
78
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.54M | 0.29% |
48,957
-6
| -0% | -$311 |
|
79
Workday
WDAY
$62.3B
| $2.52M | 0.28% |
9,752
-561
| -5% | -$145K |
|
80
Becton Dickinson
BDX
$54.3B
| $2.52M | 0.28% |
11,088
+990
| +10% | +$225K |
|
81
Walt Disney
DIS
$211B
| $2.48M | 0.28% |
22,260
+199
| +0.9% | +$22.2K |
|
82
Gilead Sciences
GILD
$140B
| $2.41M | 0.27% |
26,104
+345
| +1% | +$31.9K |
|
83
Lowe's Companies
LOW
$146B
| $2.37M | 0.27% |
9,600
-586
| -6% | -$145K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | 0.25% |
19,879
+215
| +1% | +$24.1K |
|
85
Comcast
CMCSA
$125B
| $2.22M | 0.25% |
59,220
+202
| +0.3% | +$7.58K |
|
86
Curtiss-Wright
CW
$18B
| $2.22M | 0.25% |
6,246
+73
| +1% | +$25.9K |
|
87
ConocoPhillips
COP
$118B
| $2.19M | 0.25% |
22,099
+5,771
| +35% | +$572K |
|
88
IBM
IBM
$227B
| $2.13M | 0.24% |
9,711
+107
| +1% | +$23.5K |
|
89
Aaon
AAON
$6.54B
| $2.03M | 0.23% |
17,212
-4,287
| -20% | -$504K |
|
90
General Dynamics
GD
$86.8B
| $2.02M | 0.23% |
7,680
-69
| -0.9% | -$18.2K |
|
91
Duke Energy
DUK
$94.5B
| $2M | 0.23% |
18,559
+401
| +2% | +$43.2K |
|
92
McDonald's
MCD
$226B
| $1.92M | 0.22% |
6,622
+233
| +4% | +$67.6K |
|
93
Gartner
IT
$18.8B
| $1.9M | 0.22% |
3,929
-1,122
| -22% | -$544K |
|
94
Caterpillar
CAT
$194B
| $1.89M | 0.21% |
5,213
+515
| +11% | +$187K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.87M | 0.21% |
54,699
+5,496
| +11% | +$188K |
|
96
West Pharmaceutical
WST
$17.9B
| $1.87M | 0.21% |
5,694
+157
| +3% | +$51.4K |
|
97
PTC
PTC
$25.4B
| $1.81M | 0.2% |
9,845
+101
| +1% | +$18.6K |
|
98
Ryan Specialty Holdings
RYAN
$7.04B
| $1.79M | 0.2% |
27,973
-14,514
| -34% | -$931K |
|
99
Agnico Eagle Mines
AEM
$74.7B
| $1.79M | 0.2% |
22,908
-204
| -0.9% | -$16K |
|
100
Sunrun
RUN
$3.8B
| $1.78M | 0.2% |
192,326
+20,323
| +12% | +$188K |
|