NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+71%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
39.8%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
308
Reduced
66
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.85M | 0.22% |
49,203
+1,125
| +2% | +$42.3K |
|
102
Caterpillar
CAT
$194B
| $1.84M | 0.22% |
4,698
+2,950
| +169% | +$1.15M |
|
103
Lockheed Martin
LMT
$105B
| $1.78M | 0.21% |
3,040
+1,670
| +122% | +$976K |
|
104
PTC
PTC
$25.4B
| $1.76M | 0.21% |
9,744
+3,729
| +62% | +$674K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.73M | 0.2% |
32,822
+1,700
| +5% | +$89.9K |
|
106
ConocoPhillips
COP
$118B
| $1.72M | 0.2% |
16,328
+8,358
| +105% | +$880K |
|
107
Amgen
AMGN
$153B
| $1.7M | 0.2% |
5,273
+2,152
| +69% | +$693K |
|
108
Starbucks
SBUX
$99.2B
| $1.68M | 0.2% |
17,238
+10,064
| +140% | +$981K |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.68M | 0.2% |
17,274
+3,794
| +28% | +$369K |
|
110
West Pharmaceutical
WST
$17.9B
| $1.66M | 0.2% |
5,537
+3,833
| +225% | +$1.15M |
|
111
Pool Corp
POOL
$11.4B
| $1.66M | 0.2% |
4,408
+1,004
| +29% | +$378K |
|
112
Teledyne Technologies
TDY
$25.5B
| $1.65M | 0.19% |
3,761
+1,174
| +45% | +$514K |
|
113
Halozyme
HALO
$8.75B
| $1.63M | 0.19% |
28,517
+11,944
| +72% | +$684K |
|
114
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.63M | 0.19% |
+9,610
| New | +$1.63M |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.6M | 0.19% |
23,705
-30
| -0.1% | -$2.03K |
|
116
Factset
FDS
$14B
| $1.57M | 0.19% |
3,417
+1,417
| +71% | +$652K |
|
117
American Electric Power
AEP
$58.8B
| $1.54M | 0.18% |
15,037
+9,409
| +167% | +$965K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.53M | 0.18% |
13,559
+11,455
| +544% | +$1.29M |
|
119
Citigroup
C
$175B
| $1.53M | 0.18% |
24,425
+6,987
| +40% | +$437K |
|
120
Simon Property Group
SPG
$58.7B
| $1.53M | 0.18% |
9,031
+7,084
| +364% | +$1.2M |
|
121
Entegris
ENTG
$12B
| $1.51M | 0.18% |
13,455
+1,696
| +14% | +$191K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.5M | 0.18% |
34,543
+13,312
| +63% | +$578K |
|
123
nVent Electric
NVT
$14.4B
| $1.5M | 0.18% |
21,295
+3,681
| +21% | +$259K |
|
124
Waste Management
WM
$90.4B
| $1.5M | 0.18% |
7,205
+5,549
| +335% | +$1.15M |
|
125
Morgan Stanley
MS
$237B
| $1.49M | 0.18% |
14,249
+6,943
| +95% | +$724K |
|