NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
155
Reduced
202
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $891K | 0.18% |
871
-31
| -3% | -$31.7K |
|
127
Kimberly-Clark
KMB
$42.5B
| $877K | 0.18% |
6,348
+2,462
| +63% | +$340K |
|
128
Cactus
WHD
$2.77B
| $877K | 0.18% |
16,624
+3,646
| +28% | +$192K |
|
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| $875K | 0.18% |
20,779
+4,818
| +30% | +$203K |
|
130
Halozyme
HALO
$8.75B
| $868K | 0.18% |
16,573
+3,757
| +29% | +$197K |
|
131
Prestige Consumer Healthcare
PBH
$3.29B
| $856K | 0.17% |
12,435
+2,559
| +26% | +$176K |
|
132
Monolithic Power Systems
MPWR
$39.6B
| $855K | 0.17% |
1,040
-252
| -20% | -$207K |
|
133
Walt Disney
DIS
$211B
| $846K | 0.17% |
8,517
-1,020
| -11% | -$101K |
|
134
Casey's General Stores
CASY
$18.6B
| $845K | 0.17% |
2,213
+1,207
| +120% | +$461K |
|
135
Factset
FDS
$14B
| $817K | 0.17% |
2,000
-673
| -25% | -$275K |
|
136
MSCI
MSCI
$42.7B
| $809K | 0.16% |
+1,679
| New | +$809K |
|
137
Comcast
CMCSA
$125B
| $807K | 0.16% |
20,602
-610
| -3% | -$23.9K |
|
138
nCino
NCNO
$3.55B
| $795K | 0.16% |
25,287
-1,281
| -5% | -$40.3K |
|
139
Valmont Industries
VMI
$7.25B
| $795K | 0.16% |
2,897
+544
| +23% | +$149K |
|
140
Watsco
WSO
$16B
| $788K | 0.16% |
1,700
-129
| -7% | -$59.8K |
|
141
KBR
KBR
$6.44B
| $775K | 0.16% |
12,083
+2,845
| +31% | +$182K |
|
142
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $773K | 0.16% |
15,369
-2,121
| -12% | -$107K |
|
143
T-Mobile US
TMUS
$284B
| $749K | 0.15% |
4,249
+605
| +17% | +$107K |
|
144
Crane Co
CR
$10.5B
| $746K | 0.15% |
5,145
-1,213
| -19% | -$176K |
|
145
Shell
SHEL
$211B
| $744K | 0.15% |
10,301
+286
| +3% | +$20.6K |
|
146
Marathon Petroleum
MPC
$54.4B
| $728K | 0.15% |
4,199
-495
| -11% | -$85.9K |
|
|
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $727K | 0.15% |
19,859
+4,701
| +31% | +$172K |
|
148
Emcor
EME
$28.1B
| $726K | 0.15% |
1,989
-895
| -31% | -$327K |
|
149
Duke Energy
DUK
$94.5B
| $723K | 0.15% |
7,209
+766
| +12% | +$76.8K |
|
150
Range Resources
RRC
$8.18B
| $718K | 0.15% |
21,425
+4,857
| +29% | +$163K |
|