NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+4.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
257
Reduced
199
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $1.78M | 0.2% |
14,133
-116
| -0.8% | -$14.6K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.76M | 0.2% |
34,407
+1,585
| +5% | +$81.1K |
|
103
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.74M | 0.2% |
49,680
+14,645
| +42% | +$512K |
|
104
Cooper Companies
COO
$13.3B
| $1.72M | 0.2% |
18,760
+838
| +5% | +$77K |
|
105
Comfort Systems
FIX
$24.7B
| $1.71M | 0.19% |
4,031
-1,462
| -27% | -$620K |
|
106
Waste Management
WM
$90.4B
| $1.69M | 0.19% |
8,352
+1,147
| +16% | +$231K |
|
107
Citigroup
C
$175B
| $1.67M | 0.19% |
23,767
-658
| -3% | -$46.3K |
|
108
Starbucks
SBUX
$99.2B
| $1.66M | 0.19% |
18,192
+954
| +6% | +$87.1K |
|
109
Altria Group
MO
$112B
| $1.65M | 0.19% |
31,594
+4,582
| +17% | +$240K |
|
110
Entergy
ETR
$38.9B
| $1.65M | 0.19% |
21,779
-387
| -2% | -$29.3K |
|
111
ASML
ASML
$290B
| $1.63M | 0.18% |
2,357
+1,063
| +82% | +$737K |
|
112
Insulet
PODD
$24.2B
| $1.61M | 0.18% |
6,162
+561
| +10% | +$146K |
|
113
Factset
FDS
$14B
| $1.61M | 0.18% |
3,348
-69
| -2% | -$33.1K |
|
114
Applied Materials
AMAT
$124B
| $1.59M | 0.18% |
9,753
+123
| +1% | +$20K |
|
115
American Express
AXP
$225B
| $1.58M | 0.18% |
5,311
-15,328
| -74% | -$4.55M |
|
116
Automatic Data Processing
ADP
$121B
| $1.56M | 0.18% |
5,313
+70
| +1% | +$20.5K |
|
117
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.18% |
14,855
+1,348
| +10% | +$141K |
|
118
Simon Property Group
SPG
$58.7B
| $1.55M | 0.18% |
9,004
-27
| -0.3% | -$4.65K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.51M | 0.17% |
24,668
+4,885
| +25% | +$300K |
|
120
Enbridge
ENB
$105B
| $1.51M | 0.17% |
35,577
-42
| -0.1% | -$1.78K |
|
121
CyberArk
CYBR
$23B
| $1.51M | 0.17% |
4,531
+141
| +3% | +$47K |
|
122
CVS Health
CVS
$93B
| $1.49M | 0.17% |
33,121
-411
| -1% | -$18.5K |
|
123
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.49M | 0.17% |
8,990
-620
| -6% | -$102K |
|
124
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.17% |
29,868
+2,014
| +7% | +$99.5K |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.48M | 0.17% |
21,400
-2,305
| -10% | -$159K |
|