NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $508K | 0.17% |
+4,524
| New | +$508K |
|
127
Snap-on
SNA
$17.1B
| $503K | 0.17% |
+1,972
| New | +$503K |
|
128
PG&E
PCG
$33.5B
| $498K | 0.16% |
+30,866
| New | +$498K |
|
129
C.H. Robinson
CHRW
$15.1B
| $489K | 0.16% |
+5,681
| New | +$489K |
|
130
Citigroup
C
$179B
| $484K | 0.16% |
+11,774
| New | +$484K |
|
131
MetLife
MET
$54.4B
| $483K | 0.16% |
+7,680
| New | +$483K |
|
132
CVS Health
CVS
$93.5B
| $478K | 0.16% |
+6,843
| New | +$478K |
|
133
Air Products & Chemicals
APD
$64.5B
| $476K | 0.16% |
+1,680
| New | +$476K |
|
134
e.l.f. Beauty
ELF
$7.59B
| $472K | 0.16% |
+4,296
| New | +$472K |
|
135
Southwest Airlines
LUV
$16.3B
| $468K | 0.15% |
+17,299
| New | +$468K |
|
136
Sony
SONY
$166B
| $467K | 0.15% |
+28,305
| New | +$467K |
|
137
Darden Restaurants
DRI
$24.5B
| $466K | 0.15% |
+3,257
| New | +$466K |
|
138
Goosehead Insurance
GSHD
$2.13B
| $465K | 0.15% |
+6,234
| New | +$465K |
|
139
Comfort Systems
FIX
$25.5B
| $464K | 0.15% |
+2,721
| New | +$464K |
|
|
SBDS
140
Solo Brands, Inc.
SBDS
$19.4M
| $459K | 0.15% |
+90,000
| New | +$459K |
|
141
Crane Co
CR
$10.7B
| $456K | 0.15% |
+5,131
| New | +$456K |
|
142
Dollar General
DG
$23.9B
| $453K | 0.15% |
+4,280
| New | +$453K |
|
143
Cigna
CI
$81.2B
| $435K | 0.14% |
+1,519
| New | +$435K |
|
144
nVent Electric
NVT
$14.8B
| $429K | 0.14% |
+8,103
| New | +$429K |
|
145
Shell
SHEL
$210B
| $429K | 0.14% |
+6,665
| New | +$429K |
|
146
FirstEnergy
FE
$25.1B
| $429K | 0.14% |
+12,540
| New | +$429K |
|
147
Asbury Automotive
ABG
$5.09B
| $427K | 0.14% |
+1,858
| New | +$427K |
|
148
Booz Allen Hamilton
BAH
$12.7B
| $423K | 0.14% |
+3,870
| New | +$423K |
|
149
Take-Two Interactive
TTWO
$44.4B
| $419K | 0.14% |
+2,988
| New | +$419K |
|
150
Ollie's Bargain Outlet
OLLI
$8.21B
| $415K | 0.14% |
+5,373
| New | +$415K |
|