NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.7B
| $1.68M | 0.19% |
6,330
+147
| +2% | +$39K |
|
102
Salesforce
CRM
$237B
| $1.64M | 0.19% |
6,097
-2,134
| -26% | -$573K |
|
103
Applied Materials
AMAT
$157B
| $1.6M | 0.18% |
11,059
+1,306
| +13% | +$190K |
|
104
Occidental Petroleum
OXY
$45.1B
| $1.6M | 0.18% |
32,372
+2,504
| +8% | +$124K |
|
105
Gartner
IT
$19.6B
| $1.58M | 0.18% |
3,760
-169
| -4% | -$70.9K |
|
106
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
| $1.56M | 0.18% |
8,990
| – | – |
|
107
Cintas
CTAS
$81.3B
| $1.56M | 0.18% |
7,573
+2,904
| +62% | +$597K |
|
108
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.55M | 0.18% |
25,163
+495
| +2% | +$30.6K |
|
109
Enbridge
ENB
$108B
| $1.54M | 0.18% |
34,859
-718
| -2% | -$31.8K |
|
110
Automatic Data Processing
ADP
$118B
| $1.53M | 0.18% |
5,020
-293
| -6% | -$89.5K |
|
111
Morgan Stanley
MS
$256B
| $1.52M | 0.18% |
13,057
-1,076
| -8% | -$126K |
|
112
Curtiss-Wright
CW
$19.4B
| $1.51M | 0.17% |
4,771
-1,475
| -24% | -$468K |
|
113
Altria Group
MO
$107B
| $1.5M | 0.17% |
25,020
-6,574
| -21% | -$395K |
|
114
Williams Companies
WMB
$73.5B
| $1.5M | 0.17% |
25,066
-1,506
| -6% | -$90K |
|
115
Caterpillar
CAT
$218B
| $1.47M | 0.17% |
4,453
-760
| -15% | -$251K |
|
116
SPS Commerce
SPSC
$4.15B
| $1.44M | 0.17% |
10,815
-4,014
| -27% | -$533K |
|
117
JPMorgan Core Plus Bond ETF
JCPB
$7.74B
| $1.42M | 0.16% |
30,265
+2,600
| +9% | +$122K |
|
118
Casey's General Stores
CASY
$20.2B
| $1.42M | 0.16% |
3,278
-58
| -2% | -$25.2K |
|
119
Copart
CPRT
$43.9B
| $1.42M | 0.16% |
25,106
-374
| -1% | -$21.2K |
|
120
T-Mobile US
TMUS
$268B
| $1.42M | 0.16% |
5,326
-74
| -1% | -$19.7K |
|
121
MetLife
MET
$53.4B
| $1.41M | 0.16% |
17,563
+1,527
| +10% | +$123K |
|
122
Paycom
PAYC
$12.4B
| $1.4M | 0.16% |
6,423
-182
| -3% | -$39.8K |
|
123
American Express
AXP
$240B
| $1.4M | 0.16% |
5,189
-122
| -2% | -$32.8K |
|
124
Citigroup
C
$190B
| $1.39M | 0.16% |
19,564
-4,203
| -18% | -$298K |
|
125
Union Pacific
UNP
$135B
| $1.39M | 0.16% |
5,875
+4,332
| +281% | +$1.02M |
|