NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$277M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novanta
NOVT
$4.15B
| $298K | 0.05% |
+1,768
| New | +$298K |
|
202
Biogen
BIIB
$20.5B
| $298K | 0.05% |
1,150
-996
| -46% | -$258K |
|
203
WNS Holdings
WNS
$3.24B
| $296K | 0.05% |
4,691
+1,524
| +48% | +$96.3K |
|
204
Fabrinet
FN
$12.9B
| $290K | 0.05% |
+1,526
| New | +$290K |
|
|
PRFT
205
DELISTED
Perficient Inc
PRFT
| $289K | 0.05% |
4,394
-1,255
| -22% | -$82.6K |
|
206
Phillips 66
PSX
$53.2B
| $288K | 0.05% |
2,161
+301
| +16% | +$40.1K |
|
207
Mettler-Toledo International
MTD
$26.5B
| $287K | 0.05% |
237
-73
| -24% | -$88.5K |
|
208
Valvoline
VVV
$4.95B
| $285K | 0.05% |
+7,579
| New | +$285K |
|
209
Raymond James Financial
RJF
$34.1B
| $282K | 0.05% |
2,530
-997
| -28% | -$111K |
|
210
Church & Dwight Co
CHD
$23.2B
| $282K | 0.05% |
2,978
-1,073
| -26% | -$101K |
|
211
Choice Hotels
CHH
$5.42B
| $278K | 0.05% |
2,451
-3,507
| -59% | -$397K |
|
212
Corning
GLW
$59.7B
| $277K | 0.05% |
9,092
-3,016
| -25% | -$91.8K |
|
213
CSX Corp
CSX
$60.9B
| $276K | 0.05% |
+7,947
| New | +$276K |
|
214
Lockheed Martin
LMT
$107B
| $274K | 0.05% |
605
+29
| +5% | +$13.1K |
|
215
Palo Alto Networks
PANW
$129B
| $274K | 0.05% |
+1,858
| New | +$274K |
|
216
Hologic
HOLX
$14.8B
| $272K | 0.05% |
3,805
-1,184
| -24% | -$84.6K |
|
217
Target
TGT
$42.1B
| $271K | 0.05% |
+1,902
| New | +$271K |
|
218
Sun Communities
SUI
$16.1B
| $271K | 0.05% |
2,025
-672
| -25% | -$89.8K |
|
219
Charles River Laboratories
CRL
$7.99B
| $271K | 0.05% |
1,145
-400
| -26% | -$94.6K |
|
220
Range Resources
RRC
$8.32B
| $268K | 0.05% |
+8,806
| New | +$268K |
|
221
Align Technology
ALGN
$9.76B
| $267K | 0.05% |
975
-215
| -18% | -$58.9K |
|
222
PNC Financial Services
PNC
$81.7B
| $267K | 0.05% |
+1,723
| New | +$267K |
|
223
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $263K | 0.05% |
3,517
-23,707
| -87% | -$1.78M |
|
224
Keysight
KEYS
$28.7B
| $259K | 0.04% |
1,631
-549
| -25% | -$87.3K |
|
225
Duke Energy
DUK
$94B
| $259K | 0.04% |
2,673
+95
| +4% | +$9.22K |
|