NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$88.4M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$8.34B
| $901K | 0.18% |
1,540
-48
| -3% | -$28.1K |
|
127
CDW
CDW
$22.2B
| $891K | 0.18% |
3,482
+1,118
| +47% | +$286K |
|
128
Gilead Sciences
GILD
$143B
| $885K | 0.18% |
12,079
-15,084
| -56% | -$1.1M |
|
129
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $880K | 0.18% |
+17,490
| New | +$880K |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $879K | 0.18% |
+24,287
| New | +$879K |
|
131
ASML
ASML
$307B
| $876K | 0.18% |
902
+471
| +109% | +$457K |
|
132
Monolithic Power Systems
MPWR
$41.5B
| $875K | 0.18% |
1,292
+10
| +0.8% | +$6.77K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $870K | 0.18% |
+10,803
| New | +$870K |
|
134
PTC
PTC
$25.6B
| $867K | 0.18% |
4,591
+1,339
| +41% | +$253K |
|
135
Crane Co
CR
$10.6B
| $859K | 0.17% |
6,358
+248
| +4% | +$33.5K |
|
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $857K | 0.17% |
+9,822
| New | +$857K |
|
137
United Parcel Service
UPS
$72.1B
| $855K | 0.17% |
5,756
+1,401
| +32% | +$208K |
|
138
Cigna
CI
$81.5B
| $855K | 0.17% |
2,355
+429
| +22% | +$156K |
|
139
Williams Companies
WMB
$69.9B
| $849K | 0.17% |
21,794
+4,417
| +25% | +$172K |
|
140
US Bancorp
USB
$75.9B
| $847K | 0.17% |
18,945
+3,182
| +20% | +$142K |
|
141
Pfizer
PFE
$141B
| $842K | 0.17% |
30,336
+6,404
| +27% | +$178K |
|
142
Starbucks
SBUX
$97.1B
| $833K | 0.17% |
9,118
-453
| -5% | -$41.4K |
|
143
Dream Finders Homes
DFH
$2.87B
| $819K | 0.17% |
18,721
+6,729
| +56% | +$294K |
|
144
Morgan Stanley
MS
$236B
| $812K | 0.16% |
8,621
+2,981
| +53% | +$281K |
|
|
AZEK
145
DELISTED
The AZEK Co
AZEK
| $802K | 0.16% |
15,961
+5,152
| +48% | +$259K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $799K | 0.16% |
+26,825
| New | +$799K |
|
147
American International
AIG
$43.9B
| $794K | 0.16% |
10,157
+3,237
| +47% | +$253K |
|
148
Watsco
WSO
$16.6B
| $790K | 0.16% |
+1,829
| New | +$790K |
|
149
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $788K | 0.16% |
+10,369
| New | +$788K |
|
150
Freeport-McMoran
FCX
$66.5B
| $783K | 0.16% |
16,659
+3,665
| +28% | +$172K |
|