NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$2.44M
(+0.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $717K | 0.15% |
18,068
-877
| -5% | -$34.8K |
|
152
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $717K | 0.15% |
33,252
-20,152
| -38% | -$435K |
|
153
Deckers Outdoor
DECK
$18.3B
| $714K | 0.14% |
4,428
-1,932
| -30% | -$311K |
|
154
SAP
SAP
$316B
| $714K | 0.14% |
3,539
-189
| -5% | -$38.1K |
|
155
Morgan Stanley
MS
$237B
| $710K | 0.14% |
7,306
-1,315
| -15% | -$128K |
|
156
United Parcel Service
UPS
$72.3B
| $705K | 0.14% |
5,148
-608
| -11% | -$83.2K |
|
157
Insulet
PODD
$24.2B
| $702K | 0.14% |
3,478
+760
| +28% | +$153K |
|
158
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $699K | 0.14% |
8,141
+1,840
| +29% | +$158K |
|
159
Republic Services
RSG
$72.6B
| $699K | 0.14% |
3,594
-235
| -6% | -$45.7K |
|
160
Gilead Sciences
GILD
$140B
| $693K | 0.14% |
10,106
-1,973
| -16% | -$135K |
|
161
CSX Corp
CSX
$60.2B
| $686K | 0.14% |
20,520
+1,617
| +9% | +$54.1K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $684K | 0.14% |
18,170
-6,117
| -25% | -$230K |
|
163
Altria Group
MO
$112B
| $682K | 0.14% |
14,975
+2,526
| +20% | +$115K |
|
164
CVS Health
CVS
$93B
| $679K | 0.14% |
11,493
+4,663
| +68% | +$275K |
|
165
Cigna
CI
$80.2B
| $671K | 0.14% |
2,031
-324
| -14% | -$107K |
|
166
Delta Air Lines
DAL
$40B
| $658K | 0.13% |
13,876
-130
| -0.9% | -$6.17K |
|
167
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $657K | 0.13% |
24,128
+3,172
| +15% | +$86.3K |
|
168
Booz Allen Hamilton
BAH
$13.2B
| $652K | 0.13% |
4,240
-1,023
| -19% | -$157K |
|
169
Lincoln Electric
LECO
$13.3B
| $649K | 0.13% |
+3,440
| New | +$649K |
|
170
American International
AIG
$45.1B
| $648K | 0.13% |
8,734
-1,423
| -14% | -$106K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $646K | 0.13% |
1,379
+387
| +39% | +$181K |
|
172
Penumbra
PEN
$10.5B
| $644K | 0.13% |
3,579
+2,141
| +149% | +$385K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $643K | 0.13% |
12,839
| – | – |
|
174
Lockheed Martin
LMT
$105B
| $640K | 0.13% |
1,370
+184
| +16% | +$85.9K |
|
175
ServisFirst Bancshares
SFBS
$4.77B
| $637K | 0.13% |
10,073
-3,841
| -28% | -$243K |
|