NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
155
Reduced
202
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $1.09M | 0.22% |
5,005
+200
| +4% | +$43.7K |
|
102
Shopify
SHOP
$182B
| $1.09M | 0.22% |
16,547
+13,789
| +500% | +$911K |
|
103
PTC
PTC
$25.4B
| $1.09M | 0.22% |
6,015
+1,424
| +31% | +$259K |
|
104
Workday
WDAY
$62.3B
| $1.07M | 0.22% |
4,800
-1,044
| -18% | -$233K |
|
105
Intuit
INTU
$187B
| $1.07M | 0.22% |
1,622
+15
| +0.9% | +$9.86K |
|
106
General Dynamics
GD
$86.8B
| $1.06M | 0.21% |
3,662
-510
| -12% | -$148K |
|
107
Williams-Sonoma
WSM
$23.4B
| $1.06M | 0.21% |
3,748
-285
| -7% | -$80.5K |
|
108
Pool Corp
POOL
$11.4B
| $1.05M | 0.21% |
3,404
-99
| -3% | -$30.4K |
|
109
CDW
CDW
$21.4B
| $1.04M | 0.21% |
4,654
+1,172
| +34% | +$262K |
|
110
IBM
IBM
$227B
| $1.04M | 0.21% |
5,997
+117
| +2% | +$20.2K |
|
111
Teledyne Technologies
TDY
$25.5B
| $1M | 0.2% |
2,587
-60
| -2% | -$23.3K |
|
112
Curtiss-Wright
CW
$18B
| $1M | 0.2% |
3,702
+873
| +31% | +$237K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1M | 0.2% |
44,381
-19,494
| -31% | -$440K |
|
114
Automatic Data Processing
ADP
$121B
| $1M | 0.2% |
4,191
-202
| -5% | -$48.2K |
|
115
UFP Technologies
UFPT
$1.57B
| $996K | 0.2% |
3,774
+930
| +33% | +$245K |
|
116
McDonald's
MCD
$226B
| $984K | 0.2% |
3,860
-1,204
| -24% | -$307K |
|
|
117
Amgen
AMGN
$153B
| $975K | 0.2% |
3,121
-9,324
| -75% | -$2.91M |
|
118
Copart
CPRT
$46.5B
| $965K | 0.2% |
17,813
-2,426
| -12% | -$131K |
|
119
Vanguard Value ETF
VTV
$143B
| $953K | 0.19% |
5,944
-19
| -0.3% | -$3.05K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $944K | 0.19% |
12,046
-2,567
| -18% | -$201K |
|
121
Williams Companies
WMB
$70.5B
| $927K | 0.19% |
21,812
+18
| +0.1% | +$765 |
|
122
Autodesk
ADSK
$67.9B
| $919K | 0.19% |
3,714
-6,062
| -62% | -$1.5M |
|
123
ConocoPhillips
COP
$118B
| $912K | 0.18% |
7,970
+700
| +10% | +$80.1K |
|
124
Unilever
UL
$158B
| $900K | 0.18% |
16,362
-1,749
| -10% | -$96.2K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $896K | 0.18% |
21,231
-11,316
| -35% | -$478K |
|