NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$70.7B
| $1.15M | 0.13% |
4,733
-176
| -4% | -$42.6K |
|
152
Sunrun
RUN
$3.94B
| $1.14M | 0.13% |
195,202
+2,876
| +1% | +$16.9K |
|
153
SAP
SAP
$309B
| $1.13M | 0.13% |
4,196
-743
| -15% | -$199K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.13% |
+11,335
| New | +$1.12M |
|
155
LyondellBasell Industries
LYB
$16.4B
| $1.12M | 0.13% |
15,912
+568
| +4% | +$40K |
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.11M | 0.13% |
12,080
-1,962
| -14% | -$180K |
|
157
Kinsale Capital Group
KNSL
$9.93B
| $1.08M | 0.12% |
2,227
+813
| +57% | +$396K |
|
158
WEC Energy
WEC
$35.4B
| $1.08M | 0.12% |
9,909
+1,913
| +24% | +$208K |
|
159
Teledyne Technologies
TDY
$26.5B
| $1.07M | 0.12% |
2,157
-64
| -3% | -$31.9K |
|
160
Freeport-McMoran
FCX
$64.7B
| $1.05M | 0.12% |
27,864
+3,405
| +14% | +$129K |
|
161
Cigna
CI
$77B
| $1.05M | 0.12% |
3,199
-50
| -2% | -$16.5K |
|
162
Vanguard Large-Cap ETF
VV
$46.3B
| $1.04M | 0.12% |
4,063
+1,219
| +43% | +$313K |
|
163
American Tower
AMT
$90.3B
| $1.04M | 0.12% |
4,764
-252
| -5% | -$54.8K |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $1.04M | 0.12% |
24,372
+2,507
| +11% | +$107K |
|
165
Snap-on
SNA
$17.6B
| $1.03M | 0.12% |
3,043
+357
| +13% | +$120K |
|
166
Intuit
INTU
$195B
| $1.02M | 0.12% |
1,663
+19
| +1% | +$11.7K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.02M | 0.12% |
20,553
| – | – |
|
168
Pinterest
PINS
$24.2B
| $1.02M | 0.12% |
32,833
+12,778
| +64% | +$396K |
|
169
Corning
GLW
$67.7B
| $1.01M | 0.12% |
22,145
-674
| -3% | -$30.9K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.01M | 0.12% |
12,839
+1,521
| +13% | +$120K |
|
171
Autodesk
ADSK
$69.4B
| $1.01M | 0.12% |
3,868
-22
| -0.6% | -$5.76K |
|
172
Emcor
EME
$29.1B
| $1.01M | 0.12% |
2,736
+46
| +2% | +$17K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $1.01M | 0.12% |
+4,000
| New | +$1.01M |
|
174
TechnipFMC
FTI
$15.9B
| $995K | 0.11% |
31,406
+2,682
| +9% | +$85K |
|
175
Enerpac Tool Group
EPAC
$2.21B
| $992K | 0.11% |
22,105
-1,490
| -6% | -$66.8K |
|