NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1.25M | 0.14% |
7,059
+1,135
| +19% | +$201K |
|
152
Goosehead Insurance
GSHD
$2.11B
| $1.23M | 0.14% |
11,442
-285
| -2% | -$30.6K |
|
153
Emcor
EME
$28B
| $1.22M | 0.14% |
2,690
-11
| -0.4% | -$4.99K |
|
154
SAP
SAP
$313B
| $1.22M | 0.14% |
4,939
-197
| -4% | -$48.5K |
|
155
BJs Wholesale Club
BJ
$12.8B
| $1.21M | 0.14% |
13,577
+264
| +2% | +$23.6K |
|
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.14% |
16,008
-73,875
| -82% | -$5.59M |
|
157
Deckers Outdoor
DECK
$17.9B
| $1.2M | 0.14% |
5,894
-1,404
| -19% | -$285K |
|
158
Delta Air Lines
DAL
$39.9B
| $1.19M | 0.13% |
19,702
+197
| +1% | +$11.9K |
|
159
T-Mobile US
TMUS
$284B
| $1.19M | 0.13% |
5,400
+651
| +14% | +$144K |
|
160
Sterling Infrastructure
STRL
$8.7B
| $1.17M | 0.13% |
6,943
-361
| -5% | -$60.8K |
|
161
Brown & Brown
BRO
$31.3B
| $1.16M | 0.13% |
11,401
+172
| +2% | +$17.5K |
|
162
Autodesk
ADSK
$69.5B
| $1.15M | 0.13% |
3,890
-90
| -2% | -$26.6K |
|
|
163
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.13% |
2,236
-13,329
| -86% | -$6.81M |
|
164
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.13% |
15,344
+1,992
| +15% | +$148K |
|
165
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | 0.13% |
14,465
+700
| +5% | +$54.7K |
|
166
Triumph Financial, Inc.
TFIN
$1.52B
| $1.12M | 0.13% |
12,307
-865
| -7% | -$78.6K |
|
167
US Bancorp
USB
$75.9B
| $1.12M | 0.13% |
23,380
-652
| -3% | -$31.2K |
|
168
CoStar Group
CSGP
$37.9B
| $1.1M | 0.12% |
+15,363
| New | +$1.1M |
|
169
Nike
NKE
$109B
| $1.1M | 0.12% |
14,527
-498
| -3% | -$37.7K |
|
170
General Mills
GIS
$27B
| $1.09M | 0.12% |
17,116
+3,237
| +23% | +$206K |
|
171
Quanta Services
PWR
$55.5B
| $1.09M | 0.12% |
3,443
+462
| +15% | +$146K |
|
172
Watsco
WSO
$16.6B
| $1.09M | 0.12% |
2,292
-34
| -1% | -$16.1K |
|
173
Corning
GLW
$61B
| $1.08M | 0.12% |
22,819
-935
| -4% | -$44.4K |
|
174
American International
AIG
$43.9B
| $1.07M | 0.12% |
14,677
-707
| -5% | -$51.5K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.07M | 0.12% |
9,977
-3,582
| -26% | -$383K |
|