NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$277M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $450K | 0.08% |
6,219
+1,629
| +35% | +$118K |
|
152
Curtiss-Wright
CW
$18.1B
| $447K | 0.08% |
2,006
+792
| +65% | +$176K |
|
153
Air Products & Chemicals
APD
$64.5B
| $442K | 0.08% |
1,615
-65
| -4% | -$17.8K |
|
154
Southwest Airlines
LUV
$16.3B
| $433K | 0.07% |
14,988
-2,311
| -13% | -$66.7K |
|
155
Prestige Consumer Healthcare
PBH
$3.29B
| $430K | 0.07% |
7,024
+3,061
| +77% | +$187K |
|
156
Goosehead Insurance
GSHD
$2.13B
| $430K | 0.07% |
5,669
-565
| -9% | -$42.8K |
|
157
Dream Finders Homes
DFH
$2.67B
| $426K | 0.07% |
11,992
-2,347
| -16% | -$83.4K |
|
158
PG&E
PCG
$33.5B
| $418K | 0.07% |
23,203
-7,663
| -25% | -$138K |
|
159
Cactus
WHD
$2.97B
| $415K | 0.07% |
9,140
+3,691
| +68% | +$168K |
|
160
SAP
SAP
$317B
| $415K | 0.07% |
+2,683
| New | +$415K |
|
|
AZEK
161
DELISTED
The AZEK Co
AZEK
| $413K | 0.07% |
10,809
+3,958
| +58% | +$151K |
|
|
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $411K | 0.07% |
10,691
+4,071
| +61% | +$157K |
|
163
Simply Good Foods
SMPL
$2.87B
| $407K | 0.07% |
+10,278
| New | +$407K |
|
164
T-Mobile US
TMUS
$284B
| $401K | 0.07% |
2,499
+860
| +52% | +$138K |
|
165
Insulet
PODD
$24.4B
| $387K | 0.07% |
+1,784
| New | +$387K |
|
166
Ulta Beauty
ULTA
$23.7B
| $387K | 0.07% |
789
-167
| -17% | -$81.8K |
|
167
Repligen
RGEN
$6.78B
| $385K | 0.07% |
2,142
+749
| +54% | +$135K |
|
168
BILL Holdings
BILL
$4.75B
| $385K | 0.07% |
4,715
-1,199
| -20% | -$97.8K |
|
169
Shell
SHEL
$210B
| $382K | 0.07% |
5,805
-860
| -13% | -$56.6K |
|
170
FirstEnergy
FE
$25.1B
| $382K | 0.07% |
10,414
-2,126
| -17% | -$77.9K |
|
171
Ollie's Bargain Outlet
OLLI
$8.21B
| $380K | 0.07% |
5,010
-363
| -7% | -$27.5K |
|
172
Blackrock
BLK
$172B
| $380K | 0.07% |
468
-20
| -4% | -$16.2K |
|
173
Valmont Industries
VMI
$7.45B
| $380K | 0.07% |
1,625
+552
| +51% | +$129K |
|
174
Take-Two Interactive
TTWO
$44.4B
| $367K | 0.06% |
2,283
-705
| -24% | -$113K |
|
175
KBR
KBR
$6.31B
| $364K | 0.06% |
6,566
+2,619
| +66% | +$145K |
|