NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$197B
| $1.38M | 0.16% |
3,732
+2,304
| +161% | +$854K |
|
127
Brown & Brown
BRO
$30.4B
| $1.35M | 0.16% |
10,834
-567
| -5% | -$70.5K |
|
128
ASML
ASML
$377B
| $1.34M | 0.15% |
2,026
-331
| -14% | -$219K |
|
129
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.34M | 0.15% |
16,421
+413
| +3% | +$33.8K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.15% |
10,384
| – | – |
|
131
General Mills
GIS
$26.6B
| $1.31M | 0.15% |
21,828
+4,712
| +28% | +$282K |
|
132
Snowflake
SNOW
$77.8B
| $1.3M | 0.15% |
8,892
-14
| -0.2% | -$2.05K |
|
133
American International
AIG
$42.3B
| $1.27M | 0.15% |
14,662
-15
| -0.1% | -$1.3K |
|
134
ServisFirst Bancshares
SFBS
$4.55B
| $1.27M | 0.15% |
15,353
-1,237
| -7% | -$102K |
|
135
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $1.27M | 0.15% |
+18,118
| New | +$1.27M |
|
136
Insulet
PODD
$23.5B
| $1.26M | 0.15% |
4,800
-1,362
| -22% | -$358K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$87.7B
| $1.26M | 0.14% |
19,132
-2,268
| -11% | -$149K |
|
138
Invesco QQQ Trust
QQQ
$380B
| $1.25M | 0.14% |
2,667
+431
| +19% | +$202K |
|
139
Penumbra
PEN
$9.93B
| $1.24M | 0.14% |
4,638
-700
| -13% | -$187K |
|
140
Halozyme
HALO
$9.04B
| $1.24M | 0.14% |
19,418
-8,583
| -31% | -$548K |
|
141
CoStar Group
CSGP
$36.3B
| $1.23M | 0.14% |
15,557
+194
| +1% | +$15.4K |
|
142
Booking.com
BKNG
$177B
| $1.23M | 0.14% |
267
-21
| -7% | -$96.8K |
|
143
Goosehead Insurance
GSHD
$2.01B
| $1.22M | 0.14% |
10,373
-1,069
| -9% | -$126K |
|
144
West Pharmaceutical
WST
$18.1B
| $1.21M | 0.14% |
5,404
-290
| -5% | -$64.9K |
|
145
Brookfield
BN
$108B
| $1.21M | 0.14% |
23,063
+268
| +1% | +$14K |
|
146
Lockheed Martin
LMT
$112B
| $1.17M | 0.13% |
2,616
-411
| -14% | -$184K |
|
147
Boeing
BA
$160B
| $1.16M | 0.13% |
6,821
-238
| -3% | -$40.6K |
|
148
Watsco Inc
WSO
$15.8B
| $1.16M | 0.13% |
2,280
-12
| -0.5% | -$6.1K |
|
149
Cooper Companies
COO
$13.5B
| $1.15M | 0.13% |
13,685
-5,075
| -27% | -$428K |
|
150
Palo Alto Networks
PANW
$139B
| $1.15M | 0.13% |
6,749
-793
| -11% | -$135K |
|