NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.5B
| $1.14M | 0.23% |
2,647
+498
| +23% | +$214K |
|
102
Oracle
ORCL
$628B
| $1.14M | 0.23% |
9,036
+665
| +8% | +$83.5K |
|
103
IBM
IBM
$227B
| $1.12M | 0.23% |
5,880
+824
| +16% | +$157K |
|
104
e.l.f. Beauty
ELF
$7.38B
| $1.11M | 0.23% |
5,670
+203
| +4% | +$39.8K |
|
105
Automatic Data Processing
ADP
$121B
| $1.1M | 0.22% |
4,393
+723
| +20% | +$181K |
|
106
Medpace
MEDP
$13.5B
| $1.08M | 0.22% |
2,670
-2,344
| -47% | -$947K |
|
107
Avery Dennison
AVY
$13B
| $1.07M | 0.22% |
4,805
+779
| +19% | +$174K |
|
108
Booking.com
BKNG
$181B
| $1.07M | 0.22% |
294
+82
| +39% | +$298K |
|
109
Intuit
INTU
$187B
| $1.04M | 0.21% |
1,607
+623
| +63% | +$405K |
|
110
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.21% |
5,752
+1,675
| +41% | +$302K |
|
111
DoubleVerify
DV
$2.61B
| $1.02M | 0.21% |
+28,871
| New | +$1.02M |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.21% |
+1,924
| New | +$1.01M |
|
113
Emcor
EME
$28.1B
| $1.01M | 0.21% |
2,884
-249
| -8% | -$87.2K |
|
114
Walmart
WMT
$793B
| $998K | 0.2% |
16,578
+2,052
| +14% | +$123K |
|
115
Deckers Outdoor
DECK
$18.3B
| $997K | 0.2% |
6,360
+288
| +5% | +$45.2K |
|
116
nCino
NCNO
$3.55B
| $993K | 0.2% |
26,568
+8,297
| +45% | +$310K |
|
117
Tractor Supply
TSCO
$31.9B
| $976K | 0.2% |
18,650
+6,500
| +53% | +$340K |
|
118
Vanguard Value ETF
VTV
$143B
| $971K | 0.2% |
+5,963
| New | +$971K |
|
119
Marathon Petroleum
MPC
$54.4B
| $946K | 0.19% |
4,694
+808
| +21% | +$163K |
|
120
ConocoPhillips
COP
$118B
| $925K | 0.19% |
7,270
+2,720
| +60% | +$346K |
|
121
ServisFirst Bancshares
SFBS
$4.77B
| $923K | 0.19% |
13,914
+4,264
| +44% | +$283K |
|
122
West Pharmaceutical
WST
$17.9B
| $922K | 0.19% |
2,329
+203
| +10% | +$80.3K |
|
123
Comcast
CMCSA
$125B
| $920K | 0.19% |
21,212
+2,902
| +16% | +$126K |
|
124
CyberArk
CYBR
$23B
| $910K | 0.18% |
3,427
+1,054
| +44% | +$280K |
|
125
Unilever
UL
$158B
| $909K | 0.18% |
18,111
-1
| -0% | -$50 |
|