NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$277M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $579K | 0.1% |
4,344
-180
| -4% | -$24K |
|
127
Cigna
CI
$81.2B
| $577K | 0.1% |
1,926
+407
| +27% | +$122K |
|
128
Marathon Petroleum
MPC
$54.4B
| $576K | 0.1% |
3,886
-293
| -7% | -$43.5K |
|
129
Williams-Sonoma
WSM
$24.7B
| $570K | 0.1% |
5,646
+2,038
| +56% | +$206K |
|
130
PTC
PTC
$25.5B
| $569K | 0.1% |
3,252
+1,269
| +64% | +$222K |
|
131
Intel
INTC
$108B
| $567K | 0.1% |
11,279
+2,843
| +34% | +$143K |
|
132
Republic Services
RSG
$73B
| $557K | 0.1% |
3,380
-799
| -19% | -$132K |
|
133
Fox Factory Holding Corp
FOXF
$1.18B
| $556K | 0.1% |
8,235
-1,745
| -17% | -$118K |
|
|
SBDS
134
Solo Brands, Inc.
SBDS
$19.4M
| $554K | 0.1% |
90,000
| – | – |
|
135
Delta Air Lines
DAL
$39.5B
| $554K | 0.1% |
13,763
| – | – |
|
136
Freeport-McMoran
FCX
$66.1B
| $553K | 0.1% |
12,994
+2,682
| +26% | +$114K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $546K | 0.09% |
10,633
+773
| +8% | +$39.7K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $539K | 0.09% |
1,062
-3,315
| -76% | -$1.68M |
|
139
CDW
CDW
$21.8B
| $537K | 0.09% |
2,364
+916
| +63% | +$208K |
|
140
ConocoPhillips
COP
$120B
| $528K | 0.09% |
4,550
-1,189
| -21% | -$138K |
|
141
Morgan Stanley
MS
$240B
| $526K | 0.09% |
5,640
-1,558
| -22% | -$145K |
|
142
Tractor Supply
TSCO
$32.1B
| $522K | 0.09% |
12,150
+3,770
| +45% | +$162K |
|
143
CyberArk
CYBR
$23.1B
| $520K | 0.09% |
2,373
+890
| +60% | +$195K |
|
144
Snap-on
SNA
$17.1B
| $503K | 0.09% |
1,742
-230
| -12% | -$66.4K |
|
145
Lam Research
LRCX
$127B
| $496K | 0.09% |
6,330
+340
| +6% | +$26.6K |
|
146
Diageo
DEO
$61B
| $493K | 0.08% |
+3,388
| New | +$493K |
|
147
CVS Health
CVS
$93.5B
| $487K | 0.08% |
6,170
-673
| -10% | -$53.1K |
|
148
3M
MMM
$82.8B
| $482K | 0.08% |
5,277
-1,234
| -19% | -$113K |
|
149
American International
AIG
$45.3B
| $469K | 0.08% |
6,920
+2,143
| +45% | +$145K |
|
150
Essex Property Trust
ESS
$17B
| $460K | 0.08% |
1,855
-2
| -0.1% | -$496 |
|