NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$7.25B
| $258K | 0.08% |
+1,073
| New | +$258K |
|
202
ResMed
RMD
$39.4B
| $257K | 0.08% |
+1,736
| New | +$257K |
|
203
Revolve Group
RVLV
$1.61B
| $256K | 0.08% |
+18,832
| New | +$256K |
|
204
Omega Flex
OFLX
$348M
| $256K | 0.08% |
+3,247
| New | +$256K |
|
205
AES
AES
$9.42B
| $256K | 0.08% |
+16,810
| New | +$256K |
|
206
EOG Resources
EOG
$65.8B
| $254K | 0.08% |
+2,002
| New | +$254K |
|
207
International Flavors & Fragrances
IFF
$16.8B
| $250K | 0.08% |
+3,662
| New | +$250K |
|
208
Baxter International
BAX
$12.1B
| $249K | 0.08% |
+6,592
| New | +$249K |
|
209
Agnico Eagle Mines
AEM
$74.7B
| $245K | 0.08% |
+5,380
| New | +$245K |
|
210
Illinois Tool Works
ITW
$76.2B
| $244K | 0.08% |
+1,058
| New | +$244K |
|
211
CyberArk
CYBR
$23B
| $243K | 0.08% |
+1,483
| New | +$243K |
|
212
ASML
ASML
$290B
| $242K | 0.08% |
+412
| New | +$242K |
|
213
Analog Devices
ADI
$120B
| $240K | 0.08% |
+1,373
| New | +$240K |
|
214
FMC
FMC
$4.63B
| $240K | 0.08% |
+3,579
| New | +$240K |
|
215
Curtiss-Wright
CW
$18B
| $237K | 0.08% |
+1,214
| New | +$237K |
|
216
Fastenal
FAST
$56.8B
| $237K | 0.08% |
+4,342
| New | +$237K |
|
217
Lockheed Martin
LMT
$105B
| $236K | 0.08% |
+576
| New | +$236K |
|
218
KBR
KBR
$6.44B
| $233K | 0.08% |
+3,947
| New | +$233K |
|
219
T-Mobile US
TMUS
$284B
| $230K | 0.08% |
+1,639
| New | +$230K |
|
220
Duke Energy
DUK
$94.5B
| $228K | 0.07% |
+2,578
| New | +$228K |
|
221
Prestige Consumer Healthcare
PBH
$3.29B
| $227K | 0.07% |
+3,963
| New | +$227K |
|
222
Olo Inc
OLO
$1.74B
| $225K | 0.07% |
+37,167
| New | +$225K |
|
223
Cognizant
CTSH
$35.1B
| $225K | 0.07% |
+3,322
| New | +$225K |
|
224
American Water Works
AWK
$27.5B
| $224K | 0.07% |
+1,807
| New | +$224K |
|
225
Phillips 66
PSX
$52.8B
| $224K | 0.07% |
+1,860
| New | +$224K |
|