NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.97M | 0.21% |
53,330
| – | – |
|
102
McDonald's
MCD
$226B
| $1.94M | 0.21% |
6,635
+340
| +5% | +$99.3K |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $1.9M | 0.21% |
16,008
-3,540
| -18% | -$421K |
|
104
Morgan Stanley
MS
$237B
| $1.9M | 0.21% |
13,477
+420
| +3% | +$59.2K |
|
105
American Electric Power
AEP
$58.8B
| $1.88M | 0.2% |
18,075
+674
| +4% | +$69.9K |
|
106
Amgen
AMGN
$153B
| $1.87M | 0.2% |
6,710
+386
| +6% | +$108K |
|
107
Pinterest
PINS
$25.2B
| $1.85M | 0.2% |
51,616
+18,783
| +57% | +$674K |
|
108
Caterpillar
CAT
$194B
| $1.82M | 0.2% |
4,700
+247
| +6% | +$95.9K |
|
109
Booking.com
BKNG
$181B
| $1.8M | 0.19% |
310
+43
| +16% | +$249K |
|
110
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.19% |
12,470
+4,476
| +56% | +$635K |
|
111
Ryan Specialty Holdings
RYAN
$7.04B
| $1.77M | 0.19% |
25,975
-629
| -2% | -$42.8K |
|
112
Intuit
INTU
$187B
| $1.76M | 0.19% |
2,230
+567
| +34% | +$447K |
|
113
Cintas
CTAS
$82.9B
| $1.74M | 0.19% |
7,828
+255
| +3% | +$56.8K |
|
114
American Express
AXP
$225B
| $1.71M | 0.19% |
5,368
+179
| +3% | +$57.1K |
|
115
Occidental Petroleum
OXY
$45.6B
| $1.7M | 0.18% |
40,455
+8,083
| +25% | +$340K |
|
116
Automatic Data Processing
ADP
$121B
| $1.7M | 0.18% |
5,501
+481
| +10% | +$148K |
|
117
Sunrun
RUN
$3.8B
| $1.69M | 0.18% |
206,235
+11,033
| +6% | +$90.3K |
|
118
Palo Alto Networks
PANW
$128B
| $1.68M | 0.18% |
8,208
+1,459
| +22% | +$299K |
|
119
Salesforce
CRM
$245B
| $1.68M | 0.18% |
6,156
+59
| +1% | +$16.1K |
|
120
Simon Property Group
SPG
$58.7B
| $1.65M | 0.18% |
10,269
-264
| -3% | -$42.4K |
|
121
Citigroup
C
$175B
| $1.64M | 0.18% |
19,309
-255
| -1% | -$21.7K |
|
122
Air Products & Chemicals
APD
$64.8B
| $1.64M | 0.18% |
5,800
+3,630
| +167% | +$1.02M |
|
123
Casey's General Stores
CASY
$18.6B
| $1.64M | 0.18% |
3,204
-74
| -2% | -$37.8K |
|
124
Fastenal
FAST
$56.8B
| $1.63M | 0.18% |
38,757
+26,364
| +213% | +$587K |
|
125
Williams Companies
WMB
$70.5B
| $1.62M | 0.18% |
25,845
+779
| +3% | +$48.9K |
|