NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$211B
| $916K | 0.1% |
13,006
-190
| -1% | -$13.4K |
|
202
Bristol-Myers Squibb
BMY
$96.1B
| $911K | 0.1% |
19,686
-73,134
| -79% | -$3.39M |
|
203
Marathon Petroleum
MPC
$54.4B
| $896K | 0.1% |
5,394
-521
| -9% | -$86.6K |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $895K | 0.1% |
8,701
+1,921
| +28% | +$198K |
|
205
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $893K | 0.1% |
28,782
+7,184
| +33% | +$223K |
|
206
Sony
SONY
$166B
| $891K | 0.1% |
34,215
-761
| -2% | -$19.8K |
|
207
Vanguard Total International Stock ETF
VXUS
$101B
| $889K | 0.1% |
12,873
+2,277
| +21% | +$157K |
|
208
e.l.f. Beauty
ELF
$7.73B
| $887K | 0.1% |
7,130
+515
| +8% | +$64.1K |
|
209
iShares TIPS Bond ETF
TIP
$13.5B
| $885K | 0.1% |
8,041
-7,715
| -49% | -$849K |
|
210
Jabil
JBL
$22.2B
| $884K | 0.1% |
4,055
-61
| -1% | -$13.3K |
|
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $882K | 0.1% |
9,939
+1,928
| +24% | +$171K |
|
212
AppFolio
APPF
$9.83B
| $875K | 0.1% |
3,801
+100
| +3% | +$23K |
|
213
West Pharmaceutical
WST
$17.9B
| $869K | 0.09% |
3,972
-1,432
| -26% | -$313K |
|
214
Pfizer
PFE
$140B
| $859K | 0.09% |
35,455
+2,828
| +9% | +$68.6K |
|
215
United Parcel Service
UPS
$71.3B
| $858K | 0.09% |
8,499
+1,345
| +19% | +$136K |
|
216
DexCom
DXCM
$31.4B
| $855K | 0.09% |
9,791
+1,268
| +15% | +$111K |
|
217
Aaon
AAON
$6.51B
| $851K | 0.09% |
11,540
-453
| -4% | -$33.4K |
|
218
Raymond James Financial
RJF
$33.7B
| $849K | 0.09% |
5,533
-169
| -3% | -$25.9K |
|
219
Datadog
DDOG
$45.4B
| $849K | 0.09% |
6,317
+1,571
| +33% | +$211K |
|
220
Honeywell
HON
$137B
| $848K | 0.09% |
3,640
+938
| +35% | +$218K |
|
221
Kimberly-Clark
KMB
$42.8B
| $831K | 0.09% |
6,443
+724
| +13% | +$93.3K |
|
222
Halozyme
HALO
$8.72B
| $830K | 0.09% |
15,961
-3,457
| -18% | -$180K |
|
223
BJs Wholesale Club
BJ
$12.7B
| $825K | 0.09% |
7,654
-701
| -8% | -$75.6K |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $825K | 0.09% |
8,614
+2,409
| +39% | +$231K |
|
225
Southern Company
SO
$101B
| $822K | 0.09% |
8,956
+1,144
| +15% | +$105K |
|