NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane Co
CR
$10.5B
| $722K | 0.12% |
6,110
+979
| +19% | +$116K |
|
102
Saia
SAIA
$7.75B
| $696K | 0.12% |
1,588
-302
| -16% | -$132K |
|
103
Pfizer
PFE
$141B
| $689K | 0.12% |
23,932
-2,535
| -10% | -$73K |
|
104
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $687K | 0.12% |
+23,970
| New | +$687K |
|
105
United Parcel Service
UPS
$72.3B
| $685K | 0.12% |
4,355
-297
| -6% | -$46.7K |
|
106
US Bancorp
USB
$75.5B
| $682K | 0.12% |
15,763
+5,110
| +48% | +$221K |
|
107
Applied Materials
AMAT
$124B
| $677K | 0.12% |
4,178
-1,607
| -28% | -$260K |
|
108
Deckers Outdoor
DECK
$18.3B
| $676K | 0.12% |
1,012
-573
| -36% | -$383K |
|
109
Emcor
EME
$28.1B
| $675K | 0.12% |
3,133
-394
| -11% | -$84.9K |
|
110
Citigroup
C
$175B
| $656K | 0.11% |
12,748
+974
| +8% | +$50.1K |
|
111
MarketAxess Holdings
MKTX
$6.78B
| $652K | 0.11% |
2,228
+766
| +52% | +$224K |
|
112
ServisFirst Bancshares
SFBS
$4.77B
| $643K | 0.11% |
9,650
-2,820
| -23% | -$188K |
|
113
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $643K | 0.11% |
+12,800
| New | +$643K |
|
|
WSO.B
114
Watsco, Inc. Class B
WSO.B
| $642K | 0.11% |
+1,499
| New | +$642K |
|
115
Watts Water Technologies
WTS
$9.2B
| $641K | 0.11% |
+3,079
| New | +$641K |
|
116
Endava
DAVA
$855M
| $635K | 0.11% |
+8,158
| New | +$635K |
|
117
Interactive Brokers
IBKR
$28.5B
| $631K | 0.11% |
7,609
-1,026
| -12% | -$85.1K |
|
118
Intuit
INTU
$187B
| $615K | 0.11% |
984
-263
| -21% | -$164K |
|
119
nCino
NCNO
$3.55B
| $614K | 0.11% |
18,271
-1,803
| -9% | -$60.6K |
|
120
Williams Companies
WMB
$70.5B
| $605K | 0.1% |
17,377
+6,451
| +59% | +$225K |
|
121
Advanced Micro Devices
AMD
$263B
| $601K | 0.1% |
4,077
+250
| +7% | +$36.9K |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $600K | 0.1% |
4,691
+821
| +21% | +$105K |
|
123
Alphatec Holdings
ATEC
$2.35B
| $589K | 0.1% |
39,001
-985
| -2% | -$14.9K |
|
124
Paycom
PAYC
$12.5B
| $586K | 0.1% |
2,835
+319
| +13% | +$66K |
|
125
Becton Dickinson
BDX
$54.3B
| $579K | 0.1% |
2,375
-920
| -28% | -$224K |
|