NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$2.44M
(+0.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $636K | 0.13% |
13,079
-3,580
| -21% | -$174K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $636K | 0.13% |
7,952
-2,851
| -26% | -$228K |
|
178
ProShares Ultra S&P500
SSO
$7.2B
| $627K | 0.13% |
7,592
-354
| -4% | -$29.2K |
|
179
VanEck High Yield Muni ETF
HYD
$3.33B
| $625K | 0.13% |
12,097
-2,605
| -18% | -$135K |
|
180
FirstEnergy
FE
$25.1B
| $625K | 0.13% |
16,319
-2,169
| -12% | -$83K |
|
181
Simply Good Foods
SMPL
$2.86B
| $606K | 0.12% |
16,762
+2,768
| +20% | +$100K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $605K | 0.12% |
6,594
-17,428
| -73% | -$1.6M |
|
183
Saia
SAIA
$8.34B
| $603K | 0.12% |
1,272
-268
| -17% | -$127K |
|
184
Triumph Financial, Inc.
TFIN
$1.52B
| $599K | 0.12% |
+7,323
| New | +$599K |
|
185
PG&E
PCG
$33.2B
| $598K | 0.12% |
34,265
-5,875
| -15% | -$103K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $598K | 0.12% |
2,603
| – | – |
|
187
Cintas
CTAS
$82.4B
| $593K | 0.12% |
3,388
+92
| +3% | +$16.1K |
|
188
Palo Alto Networks
PANW
$130B
| $591K | 0.12% |
3,486
+410
| +13% | +$69.5K |
|
189
Corning
GLW
$61B
| $588K | 0.12% |
15,127
-2,322
| -13% | -$90.2K |
|
190
Caterpillar
CAT
$198B
| $582K | 0.12% |
1,748
-85
| -5% | -$28.3K |
|
191
TechnipFMC
FTI
$16B
| $576K | 0.12% |
22,039
-3,221
| -13% | -$84.2K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $574K | 0.12% |
6,295
| – | – |
|
193
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $570K | 0.12% |
12,363
+2,586
| +26% | +$119K |
|
194
iShares Russell 3000 ETF
IWV
$16.7B
| $569K | 0.12% |
1,843
-175
| -9% | -$54K |
|
195
Lattice Semiconductor
LSCC
$9.05B
| $569K | 0.11% |
9,805
+2,433
| +33% | +$141K |
|
196
American Tower
AMT
$92.9B
| $567K | 0.11% |
2,916
+572
| +24% | +$111K |
|
197
Oneok
OKE
$45.7B
| $563K | 0.11% |
6,903
-555
| -7% | -$45.3K |
|
198
Southern Company
SO
$101B
| $563K | 0.11% |
7,255
+2,011
| +38% | +$156K |
|
199
West Pharmaceutical
WST
$18B
| $561K | 0.11% |
1,704
-625
| -27% | -$206K |
|
200
Amphenol
APH
$135B
| $561K | 0.11% |
8,330
+1,206
| +17% | +$81.2K |
|