NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dream Finders Homes
DFH
$2.58B
| $319K | 0.1% |
+14,339
| New | +$319K |
|
177
Mondelez International
MDLZ
$79.3B
| $319K | 0.1% |
+4,590
| New | +$319K |
|
178
Bruker
BRKR
$4.45B
| $316K | 0.1% |
+5,075
| New | +$316K |
|
179
Blackrock
BLK
$170B
| $315K | 0.1% |
+488
| New | +$315K |
|
|
B
180
Barrick Mining Corporation
B
$46.3B
| $313K | 0.1% |
+21,491
| New | +$313K |
|
181
MarketAxess Holdings
MKTX
$6.78B
| $312K | 0.1% |
+1,462
| New | +$312K |
|
182
Charles River Laboratories
CRL
$7.99B
| $303K | 0.1% |
+1,545
| New | +$303K |
|
183
Intel
INTC
$105B
| $300K | 0.1% |
+8,436
| New | +$300K |
|
184
Centene
CNC
$14.8B
| $294K | 0.1% |
+4,262
| New | +$294K |
|
185
CDW
CDW
$21.4B
| $292K | 0.1% |
+1,448
| New | +$292K |
|
186
Caterpillar
CAT
$194B
| $291K | 0.1% |
+1,065
| New | +$291K |
|
187
Teradata
TDC
$1.96B
| $291K | 0.1% |
+6,458
| New | +$291K |
|
188
American International
AIG
$45.1B
| $289K | 0.1% |
+4,777
| New | +$289K |
|
189
Humana
HUM
$37.5B
| $289K | 0.1% |
+594
| New | +$289K |
|
190
Keysight
KEYS
$28.4B
| $288K | 0.09% |
+2,180
| New | +$288K |
|
191
Exponent
EXPO
$3.63B
| $287K | 0.09% |
+3,350
| New | +$287K |
|
192
Calix
CALX
$3.83B
| $282K | 0.09% |
+6,155
| New | +$282K |
|
193
PTC
PTC
$25.4B
| $281K | 0.09% |
+1,983
| New | +$281K |
|
194
Williams-Sonoma
WSM
$23.4B
| $280K | 0.09% |
+1,804
| New | +$280K |
|
195
ProShares Ultra MidCap400
MVV
$148M
| $278K | 0.09% |
+5,213
| New | +$278K |
|
196
Vanguard Extended Market ETF
VXF
$23.7B
| $276K | 0.09% |
+1,301
| New | +$276K |
|
197
Cactus
WHD
$2.77B
| $274K | 0.09% |
+5,449
| New | +$274K |
|
198
Ares Management
ARES
$38.8B
| $273K | 0.09% |
+2,651
| New | +$273K |
|
199
Honeywell
HON
$136B
| $267K | 0.09% |
+1,446
| New | +$267K |
|
200
Blackstone
BX
$131B
| $258K | 0.08% |
+2,406
| New | +$258K |
|