NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$12.4B
| $1.06M | 0.12% |
3,121
-1,287
| -29% | -$439K |
|
177
TSMC
TSM
$1.26T
| $1.05M | 0.12% |
5,300
+2,454
| +86% | +$485K |
|
178
Pure Storage
PSTG
$25.9B
| $1.05M | 0.12% |
17,012
+1,919
| +13% | +$118K |
|
179
Intuit
INTU
$188B
| $1.03M | 0.12% |
1,644
-46
| -3% | -$28.9K |
|
180
Teledyne Technologies
TDY
$25.7B
| $1.03M | 0.12% |
2,221
-1,540
| -41% | -$715K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.03M | 0.12% |
20,553
+5,202
| +34% | +$261K |
|
182
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.12% |
7,843
+490
| +7% | +$64.2K |
|
183
Medpace
MEDP
$13.7B
| $1.03M | 0.12% |
3,090
+28
| +0.9% | +$9.3K |
|
|
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.02M | 0.12% |
20,152
+2,669
| +15% | +$135K |
|
185
Cactus
WHD
$2.93B
| $1.02M | 0.12% |
17,461
+931
| +6% | +$54.3K |
|
186
e.l.f. Beauty
ELF
$7.6B
| $1.01M | 0.11% |
8,054
+985
| +14% | +$124K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.11% |
12,321
+9,253
| +302% | +$759K |
|
|
AZEK
188
DELISTED
The AZEK Co
AZEK
| $1.01M | 0.11% |
21,204
+496
| +2% | +$23.5K |
|
189
PG&E
PCG
$33.2B
| $1M | 0.11% |
49,798
-3,029
| -6% | -$61.1K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $1M | 0.11% |
7,595
-140
| -2% | -$18.5K |
|
191
Oneok
OKE
$45.7B
| $995K | 0.11% |
9,911
-263
| -3% | -$26.4K |
|
192
CSX Corp
CSX
$60.6B
| $988K | 0.11% |
30,630
-44
| -0.1% | -$1.42K |
|
193
Republic Services
RSG
$71.7B
| $988K | 0.11% |
4,909
-16
| -0.3% | -$3.22K |
|
194
Enerpac Tool Group
EPAC
$2.3B
| $970K | 0.11% |
+23,595
| New | +$970K |
|
195
Raymond James Financial
RJF
$33B
| $964K | 0.11% |
6,208
+26
| +0.4% | +$4.04K |
|
196
iShares US Treasury Bond ETF
GOVT
$28B
| $959K | 0.11% |
41,720
-3,155
| -7% | -$72.5K |
|
197
Crane Co
CR
$10.6B
| $947K | 0.11% |
6,240
-174
| -3% | -$26.4K |
|
198
Badger Meter
BMI
$5.39B
| $938K | 0.11% |
4,422
+3,478
| +368% | +$738K |
|
199
Watts Water Technologies
WTS
$9.35B
| $936K | 0.11% |
4,605
-95
| -2% | -$19.3K |
|
200
EPAM Systems
EPAM
$9.44B
| $933K | 0.11% |
3,989
-54
| -1% | -$12.6K |
|