NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.6B
| $1.28M | 0.15% |
13,352
+10,869
| +438% | +$1.04M |
|
152
CyberArk
CYBR
$23.3B
| $1.28M | 0.15% |
4,390
-15
| -0.3% | -$4.37K |
|
153
Palo Alto Networks
PANW
$130B
| $1.26M | 0.15% |
7,372
+3,886
| +111% | +$664K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.24M | 0.15% |
+19,783
| New | +$1.24M |
|
155
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $1.22M | 0.14% |
+25,203
| New | +$1.22M |
|
156
American Tower
AMT
$93B
| $1.2M | 0.14% |
5,172
+2,256
| +77% | +$525K |
|
157
Capital Group Core Equity ETF
CGUS
$7B
| $1.2M | 0.14% |
+35,035
| New | +$1.2M |
|
158
nCino
NCNO
$3.52B
| $1.2M | 0.14% |
37,959
+12,672
| +50% | +$400K |
|
159
MetLife
MET
$52.1B
| $1.2M | 0.14% |
14,506
+7,523
| +108% | +$621K |
|
160
SAP
SAP
$313B
| $1.18M | 0.14% |
5,136
+1,597
| +45% | +$366K |
|
161
Cigna
CI
$81.6B
| $1.17M | 0.14% |
3,379
+1,348
| +66% | +$467K |
|
162
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | 0.14% |
7,193
+2,953
| +70% | +$481K |
|
163
Deckers Outdoor
DECK
$17.9B
| $1.16M | 0.14% |
7,298
+2,870
| +65% | +$458K |
|
164
Brown & Brown
BRO
$31.2B
| $1.16M | 0.14% |
11,229
+5,716
| +104% | +$592K |
|
165
Emcor
EME
$27.8B
| $1.16M | 0.14% |
2,701
+712
| +36% | +$307K |
|
166
Williams-Sonoma
WSM
$24.5B
| $1.16M | 0.14% |
7,464
-32
| -0.4% | -$4.96K |
|
167
Watsco
WSO
$16.5B
| $1.14M | 0.14% |
2,326
+626
| +37% | +$308K |
|
168
Freeport-McMoran
FCX
$66.4B
| $1.14M | 0.13% |
22,900
+9,821
| +75% | +$490K |
|
169
American International
AIG
$43.8B
| $1.13M | 0.13% |
15,384
+6,650
| +76% | +$487K |
|
170
Bristol-Myers Squibb
BMY
$95.6B
| $1.12M | 0.13% |
21,653
+11,158
| +106% | +$577K |
|
171
FirstEnergy
FE
$25B
| $1.11M | 0.13% |
25,090
+8,771
| +54% | +$389K |
|
172
US Bancorp
USB
$75.8B
| $1.1M | 0.13% |
24,032
+5,964
| +33% | +$273K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.13% |
+7,735
| New | +$1.1M |
|
174
BJs Wholesale Club
BJ
$12.8B
| $1.1M | 0.13% |
13,313
+119
| +0.9% | +$9.82K |
|
175
Cintas
CTAS
$82.2B
| $1.1M | 0.13% |
5,328
+1,940
| +57% | +$399K |
|