NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$277M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Calix
CALX
$3.96B
| $361K | 0.06% |
8,260
+2,105
| +34% | +$92K |
|
177
Option Care Health
OPCH
$4.72B
| $358K | 0.06% |
+10,637
| New | +$358K |
|
178
Lattice Semiconductor
LSCC
$9.05B
| $355K | 0.06% |
5,140
+2,583
| +101% | +$178K |
|
179
Illinois Tool Works
ITW
$77.6B
| $349K | 0.06% |
1,331
+273
| +26% | +$71.5K |
|
180
UFP Technologies
UFPT
$1.6B
| $345K | 0.06% |
2,007
+765
| +62% | +$132K |
|
|
CHX
181
DELISTED
ChampionX
CHX
| $345K | 0.06% |
11,802
-8,722
| -42% | -$255K |
|
|
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
| $341K | 0.06% |
1,551
-295
| -16% | -$64.9K |
|
183
Exponent
EXPO
$3.61B
| $339K | 0.06% |
3,850
+500
| +15% | +$44K |
|
184
ProShares Ultra MidCap400
MVV
$154M
| $337K | 0.06% |
5,186
-27
| -0.5% | -$1.76K |
|
185
Werner Enterprises
WERN
$1.71B
| $337K | 0.06% |
+7,951
| New | +$337K |
|
186
Analog Devices
ADI
$122B
| $329K | 0.06% |
1,657
+284
| +21% | +$56.4K |
|
187
ASML
ASML
$307B
| $327K | 0.06% |
431
+19
| +5% | +$14.4K |
|
188
Halozyme
HALO
$8.76B
| $322K | 0.06% |
8,725
+3,090
| +55% | +$114K |
|
189
Terreno Realty
TRNO
$6.1B
| $321K | 0.06% |
+5,114
| New | +$321K |
|
190
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $319K | 0.05% |
+3,547
| New | +$319K |
|
191
BlackLine
BL
$3.32B
| $317K | 0.05% |
5,083
-910
| -15% | -$56.8K |
|
192
EOG Resources
EOG
$64.4B
| $313K | 0.05% |
2,585
+583
| +29% | +$70.5K |
|
193
Diodes
DIOD
$2.46B
| $310K | 0.05% |
3,850
-1,060
| -22% | -$85.4K |
|
194
Bruker
BRKR
$4.68B
| $308K | 0.05% |
4,191
-884
| -17% | -$65K |
|
195
US Physical Therapy
USPH
$1.3B
| $307K | 0.05% |
3,293
-477
| -13% | -$44.4K |
|
196
Honeywell
HON
$136B
| $306K | 0.05% |
1,458
+12
| +0.8% | +$2.52K |
|
197
Fastenal
FAST
$55.1B
| $304K | 0.05% |
9,374
+690
| +8% | +$22.3K |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $303K | 0.05% |
16,731
-4,760
| -22% | -$86.1K |
|
199
Ares Management
ARES
$38.9B
| $300K | 0.05% |
2,519
-132
| -5% | -$15.7K |
|
200
AES
AES
$9.21B
| $298K | 0.05% |
15,473
-1,337
| -8% | -$25.7K |
|