NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$88.4M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.6B
| $781K | 0.16% |
5,263
+572
| +12% | +$84.9K |
|
152
VanEck High Yield Muni ETF
HYD
$3.33B
| $768K | 0.16% |
+14,702
| New | +$768K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $751K | 0.15% |
13,846
+3,213
| +30% | +$174K |
|
154
Take-Two Interactive
TTWO
$44.2B
| $749K | 0.15% |
5,044
+2,761
| +121% | +$410K |
|
155
Fox Factory Holding Corp
FOXF
$1.22B
| $739K | 0.15% |
14,188
+5,953
| +72% | +$310K |
|
156
Republic Services
RSG
$71.7B
| $733K | 0.15% |
3,829
+449
| +13% | +$86K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $733K | 0.15% |
+9,620
| New | +$733K |
|
158
SAP
SAP
$313B
| $727K | 0.15% |
3,728
+1,045
| +39% | +$204K |
|
159
Curtiss-Wright
CW
$18.1B
| $724K | 0.15% |
2,829
+823
| +41% | +$211K |
|
160
Darden Restaurants
DRI
$24.5B
| $722K | 0.15% |
4,319
-2,144
| -33% | -$358K |
|
161
UFP Technologies
UFPT
$1.6B
| $717K | 0.15% |
2,844
+837
| +42% | +$211K |
|
162
Prestige Consumer Healthcare
PBH
$3.2B
| $717K | 0.15% |
9,876
+2,852
| +41% | +$207K |
|
163
Qualys
QLYS
$4.87B
| $715K | 0.15% |
4,284
-10
| -0.2% | -$1.67K |
|
164
FirstEnergy
FE
$25.1B
| $714K | 0.15% |
18,488
+8,074
| +78% | +$312K |
|
165
CSX Corp
CSX
$60.6B
| $701K | 0.14% |
18,903
+10,956
| +138% | +$406K |
|
166
Watts Water Technologies
WTS
$9.35B
| $696K | 0.14% |
3,274
+195
| +6% | +$41.4K |
|
|
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $676K | 0.14% |
15,158
+4,467
| +42% | +$199K |
|
168
PG&E
PCG
$33.2B
| $673K | 0.14% |
40,140
+16,937
| +73% | +$284K |
|
169
Caterpillar
CAT
$198B
| $672K | 0.14% |
+1,833
| New | +$672K |
|
170
Shell
SHEL
$208B
| $671K | 0.14% |
10,015
+4,210
| +73% | +$282K |
|
171
Delta Air Lines
DAL
$39.9B
| $670K | 0.14% |
14,006
+243
| +2% | +$11.6K |
|
172
Prologis
PLD
$105B
| $652K | 0.13% |
5,008
+664
| +15% | +$86.5K |
|
173
Cactus
WHD
$2.93B
| $650K | 0.13% |
12,978
+3,838
| +42% | +$192K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $650K | 0.13% |
12,839
-17,048
| -57% | -$863K |
|
175
Interactive Brokers
IBKR
$26.8B
| $644K | 0.13% |
23,044
-7,392
| -24% | -$206K |
|