NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.47M | 0.17% |
50,935
+4,605
| +10% | +$133K |
|
127
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.47M | 0.17% |
28,156
+15,793
| +128% | +$823K |
|
128
Entergy
ETR
$39.2B
| $1.46M | 0.17% |
22,166
+15,966
| +258% | +$1.05M |
|
129
Automatic Data Processing
ADP
$120B
| $1.45M | 0.17% |
5,243
+1,052
| +25% | +$291K |
|
130
Enbridge
ENB
$105B
| $1.45M | 0.17% |
35,619
+27,494
| +338% | +$1.12M |
|
131
Occidental Petroleum
OXY
$45.2B
| $1.44M | 0.17% |
27,854
+21,114
| +313% | +$1.09M |
|
132
Monolithic Power Systems
MPWR
$41.5B
| $1.43M | 0.17% |
1,549
+509
| +49% | +$470K |
|
133
Church & Dwight Co
CHD
$23.3B
| $1.41M | 0.17% |
13,507
+9,385
| +228% | +$983K |
|
134
ServisFirst Bancshares
SFBS
$4.78B
| $1.41M | 0.17% |
17,494
+7,421
| +74% | +$597K |
|
135
Avery Dennison
AVY
$13.1B
| $1.4M | 0.17% |
6,352
+1,347
| +27% | +$297K |
|
136
Altria Group
MO
$112B
| $1.38M | 0.16% |
27,012
+12,037
| +80% | +$614K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.16% |
+10,384
| New | +$1.37M |
|
138
Casey's General Stores
CASY
$18.8B
| $1.37M | 0.16% |
3,635
+1,422
| +64% | +$534K |
|
139
CME Group
CME
$94.4B
| $1.36M | 0.16% |
+6,182
| New | +$1.36M |
|
140
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.16% |
7,798
+1,854
| +31% | +$324K |
|
141
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.16% |
23,095
-105
| -0.5% | -$6.11K |
|
142
Copart
CPRT
$47B
| $1.34M | 0.16% |
25,552
+7,739
| +43% | +$406K |
|
143
Brookfield
BN
$99.5B
| $1.33M | 0.16% |
25,053
+19,297
| +335% | +$1.03M |
|
144
Williams Companies
WMB
$69.9B
| $1.33M | 0.16% |
29,144
+7,332
| +34% | +$335K |
|
145
Nike
NKE
$109B
| $1.33M | 0.16% |
15,025
-5,084
| -25% | -$449K |
|
146
UFP Technologies
UFPT
$1.6B
| $1.32M | 0.16% |
4,160
+386
| +10% | +$122K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.3M | 0.15% |
16,242
-93
| -0.6% | -$7.47K |
|
148
Insulet
PODD
$24.5B
| $1.3M | 0.15% |
5,601
+2,123
| +61% | +$494K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.3M | 0.15% |
13,929
-290
| -2% | -$27.1K |
|
150
Advanced Micro Devices
AMD
$245B
| $1.28M | 0.15% |
7,819
+693
| +10% | +$114K |
|