NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $1.26M | 0.14% |
23,991
+1,846
| +8% | +$97.1K |
|
152
MetLife
MET
$53.6B
| $1.26M | 0.14% |
15,688
-1,875
| -11% | -$151K |
|
153
Synopsys
SNPS
$110B
| $1.24M | 0.14% |
2,426
+684
| +39% | +$351K |
|
154
American International
AIG
$45.1B
| $1.22M | 0.13% |
14,300
-362
| -2% | -$31K |
|
155
SAP
SAP
$316B
| $1.21M | 0.13% |
3,986
-210
| -5% | -$63.9K |
|
156
Lockheed Martin
LMT
$105B
| $1.21M | 0.13% |
2,603
-13
| -0.5% | -$6.02K |
|
157
ServisFirst Bancshares
SFBS
$4.77B
| $1.19M | 0.13% |
15,381
+28
| +0.2% | +$2.17K |
|
158
SPS Commerce
SPSC
$4.09B
| $1.17M | 0.13% |
8,626
-2,189
| -20% | -$298K |
|
159
Goosehead Insurance
GSHD
$2.1B
| $1.16M | 0.13% |
11,037
+664
| +6% | +$70.1K |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.16M | 0.13% |
26,924
+2,552
| +10% | +$110K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.12% |
2,575
+787
| +44% | +$350K |
|
162
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.12% |
2,573
-1,159
| -31% | -$508K |
|
163
Freeport-McMoran
FCX
$66.3B
| $1.13M | 0.12% |
25,972
-1,892
| -7% | -$82K |
|
164
Crane Co
CR
$10.5B
| $1.13M | 0.12% |
5,925
-239
| -4% | -$45.4K |
|
165
Comfort Systems
FIX
$24.7B
| $1.11M | 0.12% |
2,066
-394
| -16% | -$211K |
|
166
American Tower
AMT
$91.9B
| $1.1M | 0.12% |
4,997
+233
| +5% | +$51.5K |
|
167
Monolithic Power Systems
MPWR
$39.6B
| $1.1M | 0.12% |
1,502
-6,747
| -82% | -$4.94M |
|
168
Pure Storage
PSTG
$25.5B
| $1.09M | 0.12% |
18,887
+2,448
| +15% | +$141K |
|
|
OS
169
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $1.09M | 0.12% |
38,389
+16,483
| +75% | +$466K |
|
170
nCino
NCNO
$3.55B
| $1.08M | 0.12% |
38,772
+4,379
| +13% | +$122K |
|
171
Republic Services
RSG
$72.6B
| $1.05M | 0.11% |
4,277
-456
| -10% | -$112K |
|
172
TSMC
TSM
$1.2T
| $1.05M | 0.11% |
4,657
-590
| -11% | -$134K |
|
173
Penumbra
PEN
$10.5B
| $1.05M | 0.11% |
4,083
-555
| -12% | -$142K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.11% |
2,462
+218
| +10% | +$92.6K |
|
175
Kinsale Capital Group
KNSL
$10.5B
| $1.03M | 0.11% |
2,131
-96
| -4% | -$46.5K |
|