NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$13.5B
| $394K | 0.13% |
+1,629
| New | +$394K |
|
152
Essex Property Trust
ESS
$16.8B
| $394K | 0.13% |
+1,857
| New | +$394K |
|
153
Advanced Micro Devices
AMD
$263B
| $393K | 0.13% |
+3,827
| New | +$393K |
|
154
Diodes
DIOD
$2.45B
| $387K | 0.13% |
+4,910
| New | +$387K |
|
155
Freeport-McMoran
FCX
$66.3B
| $385K | 0.13% |
+10,312
| New | +$385K |
|
156
Ulta Beauty
ULTA
$23.8B
| $382K | 0.13% |
+956
| New | +$382K |
|
157
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $377K | 0.12% |
+17,022
| New | +$377K |
|
|
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
| $377K | 0.12% |
+1,846
| New | +$377K |
|
159
Lam Research
LRCX
$124B
| $376K | 0.12% |
+599
| New | +$376K |
|
160
Church & Dwight Co
CHD
$22.7B
| $371K | 0.12% |
+4,051
| New | +$371K |
|
161
Corning
GLW
$59.4B
| $369K | 0.12% |
+12,108
| New | +$369K |
|
162
Williams Companies
WMB
$70.5B
| $368K | 0.12% |
+10,926
| New | +$368K |
|
163
Align Technology
ALGN
$9.59B
| $363K | 0.12% |
+1,190
| New | +$363K |
|
164
Raymond James Financial
RJF
$33.2B
| $354K | 0.12% |
+3,527
| New | +$354K |
|
165
US Bancorp
USB
$75.5B
| $352K | 0.12% |
+10,653
| New | +$352K |
|
166
Hologic
HOLX
$14.7B
| $346K | 0.11% |
+4,989
| New | +$346K |
|
167
US Physical Therapy
USPH
$1.27B
| $346K | 0.11% |
+3,770
| New | +$346K |
|
168
Mettler-Toledo International
MTD
$26.1B
| $344K | 0.11% |
+310
| New | +$344K |
|
169
Tractor Supply
TSCO
$31.9B
| $340K | 0.11% |
+1,676
| New | +$340K |
|
170
Ciena
CIEN
$13.4B
| $339K | 0.11% |
+7,166
| New | +$339K |
|
171
TechnipFMC
FTI
$15.7B
| $335K | 0.11% |
+16,480
| New | +$335K |
|
172
WillScot Mobile Mini Holdings
WSC
$4.26B
| $335K | 0.11% |
+8,057
| New | +$335K |
|
173
BlackLine
BL
$3.26B
| $332K | 0.11% |
+5,993
| New | +$332K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $327K | 0.11% |
+5,649
| New | +$327K |
|
175
Sun Communities
SUI
$15.7B
| $319K | 0.11% |
+2,697
| New | +$319K |
|