NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.5M | 0.27% |
8,470
+901
| +12% | +$266K |
|
77
Chevron
CVX
$318B
| $2.47M | 0.27% |
17,223
-7,755
| -31% | -$1.11M |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $2.46M | 0.27% |
20,967
+713
| +4% | +$83.5K |
|
79
CVS Health
CVS
$93B
| $2.42M | 0.26% |
35,114
+1,010
| +3% | +$69.7K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.26% |
28,746
+19,778
| +221% | +$1.64M |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.32M | 0.25% |
44,416
+9,130
| +26% | +$478K |
|
82
Workday
WDAY
$62.3B
| $2.32M | 0.25% |
9,682
+119
| +1% | +$28.6K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.32M | 0.25% |
54,225
+29,304
| +118% | +$1.25M |
|
84
Comcast
CMCSA
$125B
| $2.29M | 0.25% |
64,064
+5,406
| +9% | +$193K |
|
85
Duke Energy
DUK
$94.5B
| $2.25M | 0.24% |
19,055
+233
| +1% | +$27.5K |
|
86
Charles Schwab
SCHW
$175B
| $2.25M | 0.24% |
24,634
+451
| +2% | +$41.2K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $2.25M | 0.24% |
5,541
-805
| -13% | -$326K |
|
88
ConocoPhillips
COP
$118B
| $2.23M | 0.24% |
24,865
+3,938
| +19% | +$353K |
|
89
General Dynamics
GD
$86.8B
| $2.2M | 0.24% |
7,551
+255
| +3% | +$74.4K |
|
90
Curtiss-Wright
CW
$18B
| $2.15M | 0.23% |
4,391
-380
| -8% | -$186K |
|
91
Becton Dickinson
BDX
$54.3B
| $2.12M | 0.23% |
12,323
+2,514
| +26% | +$433K |
|
92
Lowe's Companies
LOW
$146B
| $2.11M | 0.23% |
9,530
+124
| +1% | +$27.5K |
|
93
Palantir
PLTR
$367B
| $2.09M | 0.23% |
15,345
+5,933
| +63% | +$809K |
|
94
Idexx Laboratories
IDXX
$50.7B
| $2.08M | 0.23% |
3,883
+3,313
| +581% | +$1.78M |
|
95
Waste Management
WM
$90.4B
| $2.07M | 0.23% |
9,062
+397
| +5% | +$90.8K |
|
96
Snowflake
SNOW
$76.5B
| $2.04M | 0.22% |
9,105
+213
| +2% | +$47.7K |
|
97
Aon
AON
$80.6B
| $2.04M | 0.22% |
5,707
-767
| -12% | -$274K |
|
98
Applied Materials
AMAT
$124B
| $2.01M | 0.22% |
10,998
-61
| -0.6% | -$11.2K |
|
99
Morningstar
MORN
$10.8B
| $1.99M | 0.22% |
6,323
-514
| -8% | -$161K |
|
100
CME Group
CME
$97.1B
| $1.97M | 0.21% |
7,163
+833
| +13% | +$230K |
|