NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontline
FRO
$4.86B
| $717K | 0.24% |
+38,167
| New | +$717K |
|
102
Qualys
QLYS
$4.9B
| $712K | 0.23% |
+4,669
| New | +$712K |
|
103
Avery Dennison
AVY
$13B
| $708K | 0.23% |
+3,875
| New | +$708K |
|
104
Petrobras
PBR
$79.3B
| $703K | 0.23% |
+46,876
| New | +$703K |
|
105
ConocoPhillips
COP
$118B
| $688K | 0.23% |
+5,739
| New | +$688K |
|
106
Booking.com
BKNG
$181B
| $682K | 0.22% |
+221
| New | +$682K |
|
107
IDEX
IEX
$12.1B
| $682K | 0.22% |
+3,276
| New | +$682K |
|
108
Watsco
WSO
$16B
| $669K | 0.22% |
+1,771
| New | +$669K |
|
109
Owens Corning
OC
$12.4B
| $662K | 0.22% |
+4,853
| New | +$662K |
|
110
Paycom
PAYC
$12.5B
| $652K | 0.21% |
+2,516
| New | +$652K |
|
111
ServisFirst Bancshares
SFBS
$4.77B
| $651K | 0.21% |
+12,470
| New | +$651K |
|
112
AT&T
T
$208B
| $643K | 0.21% |
+42,813
| New | +$643K |
|
113
BILL Holdings
BILL
$4.69B
| $642K | 0.21% |
+5,914
| New | +$642K |
|
114
nCino
NCNO
$3.55B
| $638K | 0.21% |
+20,074
| New | +$638K |
|
115
Intuit
INTU
$187B
| $637K | 0.21% |
+1,247
| New | +$637K |
|
116
Marathon Petroleum
MPC
$54.4B
| $632K | 0.21% |
+4,179
| New | +$632K |
|
117
Monolithic Power Systems
MPWR
$39.6B
| $631K | 0.21% |
+1,366
| New | +$631K |
|
118
Gilead Sciences
GILD
$140B
| $598K | 0.2% |
+7,986
| New | +$598K |
|
119
Republic Services
RSG
$72.6B
| $596K | 0.2% |
+4,179
| New | +$596K |
|
120
Morgan Stanley
MS
$237B
| $588K | 0.19% |
+7,198
| New | +$588K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $572K | 0.19% |
+9,860
| New | +$572K |
|
122
Biogen
BIIB
$20.8B
| $552K | 0.18% |
+2,146
| New | +$552K |
|
123
Alphatec Holdings
ATEC
$2.35B
| $519K | 0.17% |
+39,986
| New | +$519K |
|
124
3M
MMM
$81B
| $510K | 0.17% |
+5,444
| New | +$510K |
|
125
Delta Air Lines
DAL
$40B
| $509K | 0.17% |
+13,763
| New | +$509K |
|