NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $981K | 0.11% |
24,921
+5,411
| +28% | +$213K |
|
177
Garmin
GRMN
$45.4B
| $975K | 0.11% |
4,488
+3,442
| +329% | +$747K |
|
178
McCormick & Company Non-Voting
MKC
$17.4B
| $969K | 0.11% |
11,777
+1,241
| +12% | +$102K |
|
179
Shell
SHEL
$206B
| $967K | 0.11% |
13,196
+2,042
| +18% | +$150K |
|
180
Fastenal
FAST
$54.3B
| $961K | 0.11% |
24,786
+7,296
| +42% | +$283K |
|
181
Manulife Financial
MFC
$53.6B
| $960K | 0.11% |
30,808
+2,021
| +7% | +$63K |
|
182
SPDR S&P Dividend ETF
SDY
$20.1B
| $955K | 0.11% |
7,035
-560
| -7% | -$76K |
|
183
BJs Wholesale Club
BJ
$12.7B
| $953K | 0.11% |
8,355
-5,222
| -38% | -$596K |
|
184
Oneok
OKE
$45.4B
| $949K | 0.11% |
9,565
-346
| -3% | -$34.3K |
|
185
nCino
NCNO
$3.51B
| $945K | 0.11% |
34,393
-4,438
| -11% | -$122K |
|
186
Crane Co
CR
$10.4B
| $944K | 0.11% |
6,164
-76
| -1% | -$11.6K |
|
187
Aaon
AAON
$7.59B
| $937K | 0.11% |
11,993
-5,219
| -30% | -$408K |
|
188
PG&E
PCG
$32.2B
| $934K | 0.11% |
54,379
+4,581
| +9% | +$78.7K |
|
189
Mondelez International
MDLZ
$82.1B
| $921K | 0.11% |
13,577
+2,104
| +18% | +$143K |
|
190
Guidewire Software
GWRE
$20.7B
| $911K | 0.1% |
4,860
+3,628
| +294% | +$680K |
|
191
Sony
SONY
$178B
| $888K | 0.1% |
34,976
-2,394
| -6% | -$60.8K |
|
192
US Bancorp
USB
$76.8B
| $887K | 0.1% |
21,014
-2,366
| -10% | -$99.9K |
|
193
iShares US Treasury Bond ETF
GOVT
$28.2B
| $885K | 0.1% |
38,504
-3,216
| -8% | -$73.9K |
|
194
Mid-America Apartment Communities
MAA
$16.5B
| $883K | 0.1% |
5,269
+1,229
| +30% | +$206K |
|
195
Intuitive Surgical
ISRG
$159B
| $873K | 0.1% |
1,763
+17
| +1% | +$8.42K |
|
196
TSMC
TSM
$1.43T
| $871K | 0.1% |
5,247
-53
| -1% | -$8.8K |
|
197
Vertex Pharmaceuticals
VRTX
$98.7B
| $867K | 0.1% |
1,788
-60
| -3% | -$29.1K |
|
198
Marathon Petroleum
MPC
$56.9B
| $862K | 0.1% |
5,915
-519
| -8% | -$75.6K |
|
199
Delta Air Lines
DAL
$38.4B
| $854K | 0.1% |
19,594
-108
| -0.5% | -$4.71K |
|
200
Kinder Morgan
KMI
$60.8B
| $850K | 0.1% |
29,789
+4,522
| +18% | +$129K |
|