NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$88.4M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33B
| $570K | 0.12% |
4,439
+1,909
| +75% | +$245K |
|
202
Snap-on
SNA
$17.1B
| $569K | 0.12% |
1,922
+180
| +10% | +$53.3K |
|
203
Southwest Airlines
LUV
$16.5B
| $568K | 0.12% |
19,457
+4,469
| +30% | +$130K |
|
204
Cintas
CTAS
$82.4B
| $566K | 0.12% |
3,296
+1,804
| +121% | +$310K |
|
205
Bruker
BRKR
$4.68B
| $558K | 0.11% |
5,944
+1,753
| +42% | +$165K |
|
206
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $557K | 0.11% |
+10,540
| New | +$557K |
|
207
Becton Dickinson
BDX
$55.1B
| $552K | 0.11% |
2,231
-144
| -6% | -$35.6K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $550K | 0.11% |
413
+176
| +74% | +$234K |
|
209
Church & Dwight Co
CHD
$23.3B
| $550K | 0.11% |
5,271
+2,293
| +77% | +$239K |
|
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $550K | 0.11% |
+6,301
| New | +$550K |
|
211
Repligen
RGEN
$7.01B
| $547K | 0.11% |
2,972
+830
| +39% | +$153K |
|
212
CVS Health
CVS
$93.6B
| $545K | 0.11% |
6,830
+660
| +11% | +$52.6K |
|
213
Brown & Brown
BRO
$31.3B
| $544K | 0.11% |
6,214
+2,584
| +71% | +$226K |
|
214
Altria Group
MO
$112B
| $543K | 0.11% |
+12,449
| New | +$543K |
|
215
Blackrock
BLK
$170B
| $540K | 0.11% |
648
+180
| +38% | +$150K |
|
216
Lockheed Martin
LMT
$108B
| $540K | 0.11% |
1,186
+581
| +96% | +$264K |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $538K | 0.11% |
+6,481
| New | +$538K |
|
218
Valmont Industries
VMI
$7.46B
| $537K | 0.11% |
2,353
+728
| +45% | +$166K |
|
219
Kinsale Capital Group
KNSL
$10.6B
| $534K | 0.11% |
1,018
+386
| +61% | +$203K |
|
220
Valvoline
VVV
$4.96B
| $526K | 0.11% |
11,793
+4,214
| +56% | +$188K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $524K | 0.11% |
+2,075
| New | +$524K |
|
222
Vanguard Large-Cap ETF
VV
$44.6B
| $522K | 0.11% |
+2,177
| New | +$522K |
|
223
Halozyme
HALO
$8.76B
| $521K | 0.11% |
12,816
+4,091
| +47% | +$166K |
|
224
Goosehead Insurance
GSHD
$2.11B
| $520K | 0.11% |
7,799
+2,130
| +38% | +$142K |
|
225
ResMed
RMD
$40.6B
| $513K | 0.1% |
2,590
+1,190
| +85% | +$236K |
|