NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.11% |
21,017
+464
| +2% | +$22.8K |
|
177
TechnipFMC
FTI
$15.8B
| $1.03M | 0.11% |
29,815
-1,591
| -5% | -$54.8K |
|
178
WEC Energy
WEC
$34.2B
| $1.02M | 0.11% |
9,795
-114
| -1% | -$11.9K |
|
179
DoorDash
DASH
$106B
| $1.02M | 0.11% |
4,133
+1,092
| +36% | +$269K |
|
180
nVent Electric
NVT
$14.3B
| $1.02M | 0.11% |
13,862
-31
| -0.2% | -$2.27K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.01M | 0.11% |
3,548
-3,398
| -49% | -$966K |
|
182
Capital Group Growth ETF
CGGR
$15.3B
| $990K | 0.11% |
24,362
+187
| +0.8% | +$7.6K |
|
183
Quanta Services
PWR
$55.5B
| $990K | 0.11% |
2,619
+80
| +3% | +$30.2K |
|
184
McCormick & Company Non-Voting
MKC
$18.6B
| $989K | 0.11% |
13,047
+1,270
| +11% | +$96.3K |
|
185
Garmin
GRMN
$45.4B
| $988K | 0.11% |
4,735
+247
| +6% | +$51.6K |
|
186
Manulife Financial
MFC
$51.9B
| $987K | 0.11% |
30,888
+80
| +0.3% | +$2.56K |
|
187
Brown & Brown
BRO
$31.4B
| $987K | 0.11% |
8,901
-1,933
| -18% | -$214K |
|
188
Watsco
WSO
$16B
| $966K | 0.1% |
2,188
-92
| -4% | -$40.6K |
|
189
Delta Air Lines
DAL
$40.3B
| $965K | 0.1% |
19,621
+27
| +0.1% | +$1.33K |
|
190
US Bancorp
USB
$75.1B
| $958K | 0.1% |
21,170
+156
| +0.7% | +$7.06K |
|
191
General Mills
GIS
$26.5B
| $956K | 0.1% |
18,461
-3,367
| -15% | -$174K |
|
192
Cigna
CI
$80.1B
| $955K | 0.1% |
2,888
-311
| -10% | -$103K |
|
193
SPDR S&P Dividend ETF
SDY
$20.4B
| $955K | 0.1% |
7,035
| – | – |
|
194
Amphenol
APH
$133B
| $946K | 0.1% |
9,575
+1,050
| +12% | +$104K |
|
195
Houlihan Lokey
HLI
$13.4B
| $944K | 0.1% |
5,248
+310
| +6% | +$55.8K |
|
196
Ulta Beauty
ULTA
$23.9B
| $938K | 0.1% |
2,006
+18
| +0.9% | +$8.42K |
|
197
iShares US Treasury Bond ETF
GOVT
$27.8B
| $925K | 0.1% |
40,245
+1,741
| +5% | +$40K |
|
198
Sprouts Farmers Market
SFM
$13.4B
| $923K | 0.1% |
5,608
+1,027
| +22% | +$169K |
|
199
Labcorp
LH
$22.7B
| $917K | 0.1% |
3,495
+33
| +1% | +$8.66K |
|
200
Tenet Healthcare
THC
$16.3B
| $916K | 0.1% |
5,206
+2,454
| +89% | +$432K |
|