NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$14.9B
| $1.47M | 0.17% |
21,605
+310
| +1% | +$21.1K |
|
127
Lockheed Martin
LMT
$108B
| $1.47M | 0.17% |
3,027
-13
| -0.4% | -$6.32K |
|
128
Copart
CPRT
$47B
| $1.46M | 0.17% |
25,480
-72
| -0.3% | -$4.13K |
|
129
American Electric Power
AEP
$57.8B
| $1.45M | 0.16% |
15,709
+672
| +4% | +$62K |
|
130
Amgen
AMGN
$153B
| $1.45M | 0.16% |
5,548
+275
| +5% | +$71.7K |
|
131
Williams Companies
WMB
$69.9B
| $1.44M | 0.16% |
26,572
-2,572
| -9% | -$139K |
|
132
CME Group
CME
$94.4B
| $1.44M | 0.16% |
6,183
+1
| +0% | +$232 |
|
133
Booking.com
BKNG
$178B
| $1.43M | 0.16% |
288
-722
| -71% | -$3.59M |
|
134
ServisFirst Bancshares
SFBS
$4.78B
| $1.41M | 0.16% |
16,590
-904
| -5% | -$76.6K |
|
|
135
Snowflake
SNOW
$75.3B
| $1.38M | 0.16% |
8,906
-170,058
| -95% | -$26.3M |
|
136
Palo Alto Networks
PANW
$130B
| $1.37M | 0.16% |
7,542
+170
| +2% | +$30.9K |
|
137
Williams-Sonoma
WSM
$24.7B
| $1.36M | 0.15% |
7,349
-115
| -2% | -$21.3K |
|
138
Paycom
PAYC
$12.6B
| $1.35M | 0.15% |
6,605
+254
| +4% | +$52.1K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.15% |
10,384
| – | – |
|
140
Halozyme
HALO
$8.76B
| $1.34M | 0.15% |
28,001
-516
| -2% | -$24.7K |
|
141
Casey's General Stores
CASY
$18.8B
| $1.32M | 0.15% |
3,336
-299
| -8% | -$118K |
|
142
MetLife
MET
$52.9B
| $1.31M | 0.15% |
16,036
+1,530
| +11% | +$125K |
|
143
Brookfield
BN
$99.5B
| $1.31M | 0.15% |
22,795
-2,258
| -9% | -$130K |
|
144
nCino
NCNO
$3.52B
| $1.3M | 0.15% |
38,831
+872
| +2% | +$29.3K |
|
145
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.15% |
7,607
-191
| -2% | -$32.3K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.28M | 0.15% |
14,042
+8,506
| +154% | +$778K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.14% |
12,007
+4,014
| +50% | +$428K |
|
148
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.14% |
24,027
+932
| +4% | +$49.5K |
|
149
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.27M | 0.14% |
27,665
+2,462
| +10% | +$113K |
|
150
Penumbra
PEN
$11B
| $1.27M | 0.14% |
5,338
+135
| +3% | +$32.1K |
|