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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $1.6M | 0.17% | 16,333 -2,836 | -15% | -$277K |
|
127
ASML
ASML
$292B
| $1.58M | 0.17% | 1,966 -60 | -3% | -$48.1K |
|
128
Union Pacific
UNP
$133B
| $1.55M | 0.17% | 6,756 +881 | +15% | +$203K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.55M | 0.17% | 24,263 -900 | -4% | -$57.5K |
|
130
Enbridge
ENB
$105B
| $1.55M | 0.17% | 34,169 -690 | -2% | -$31.3K |
|
131
Emcor
EME
$27.8B
| $1.52M | 0.17% | 2,849 +113 | +4% | +$60.4K |
|
132
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.17% | 8,599 -1,151 | -12% | -$203K |
|
133
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.51M | 0.16% | 8,655 -335 | -4% | -$58.5K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.16% | 16,656 +235 | +1% | +$21K |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.49M | 0.16% | 20,429 +1,297 | +7% | +$94.3K |
|
136
Gartner
IT
$19B
| $1.48M | 0.16% | 3,664 -96 | -3% | -$38.8K |
|
137
Paycom
PAYC
$12.8B
| $1.45M | 0.16% | 6,274 -149 | -2% | -$34.5K |
|
138
Boeing
BA
$177B
| $1.44M | 0.16% | 6,875 +54 | +0.8% | +$11.3K |
|
139
Insulet
PODD
$23.9B
| $1.42M | 0.15% | 4,532 -268 | -6% | -$84.2K |
|
140
Lam Research
LRCX
$127B
| $1.42M | 0.15% | 14,567 -47,582 | -77% | -$4.63M |
|
141
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.4M | 0.15% | 29,778 -487 | -2% | -$22.9K |
|
142
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.39M | 0.15% | 21,269 +7,682 | +57% | +$503K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.15% | 10,384 | – | – |
|
144
Brookfield
BN
$98.3B
| $1.37M | 0.15% | 22,177 -886 | -4% | -$54.8K |
|
145
Guidewire Software
GWRE
$18.3B
| $1.36M | 0.15% | 5,764 +904 | +19% | +$213K |
|
146
Autodesk
ADSK
$67.3B
| $1.34M | 0.15% | 4,327 +459 | +12% | +$142K |
|
147
CoStar Group
CSGP
$37.9B
| $1.34M | 0.15% | 16,617 +1,060 | +7% | +$85.2K |
|
148
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.14% | 2,453 +690 | +39% | +$375K |
|
149
Linde
LIN
$224B
| $1.31M | 0.14% | 2,786 +1,393 | +100% | +$654K |
|
150
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.14% | 18,944 +5,367 | +40% | +$362K |
|