NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$2.44M
(+0.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $559K | 0.11% |
7,174
-1,944
| -21% | -$151K |
|
202
Terreno Realty
TRNO
$6.1B
| $554K | 0.11% |
9,367
+2,158
| +30% | +$128K |
|
203
Intuitive Surgical
ISRG
$167B
| $552K | 0.11% |
1,240
+283
| +30% | +$126K |
|
204
EOG Resources
EOG
$64.4B
| $549K | 0.11% |
4,362
+449
| +11% | +$56.5K |
|
205
Option Care Health
OPCH
$4.72B
| $545K | 0.11% |
19,689
+4,551
| +30% | +$126K |
|
206
Vanguard Large-Cap ETF
VV
$44.6B
| $543K | 0.11% |
2,177
| – | – |
|
207
Pure Storage
PSTG
$25.9B
| $539K | 0.11% |
+8,387
| New | +$539K |
|
208
Prologis
PLD
$105B
| $534K | 0.11% |
4,751
-257
| -5% | -$28.9K |
|
209
Choice Hotels
CHH
$5.41B
| $533K | 0.11% |
4,481
+1,017
| +29% | +$121K |
|
210
Micron Technology
MU
$147B
| $533K | 0.11% |
4,052
+488
| +14% | +$64.2K |
|
211
Vanguard Growth ETF
VUG
$186B
| $532K | 0.11% |
1,423
-2
| -0.1% | -$748 |
|
212
Honeywell
HON
$136B
| $529K | 0.11% |
2,475
+319
| +15% | +$68.1K |
|
213
Werner Enterprises
WERN
$1.71B
| $524K | 0.11% |
14,614
+3,247
| +29% | +$116K |
|
214
Kinsale Capital Group
KNSL
$10.6B
| $523K | 0.11% |
1,357
+339
| +33% | +$131K |
|
215
Analog Devices
ADI
$122B
| $522K | 0.11% |
2,288
+373
| +19% | +$85.1K |
|
216
Lennar Class A
LEN
$36.7B
| $509K | 0.1% |
3,511
+1,412
| +67% | +$205K |
|
217
Repligen
RGEN
$7.01B
| $495K | 0.1% |
3,930
+958
| +32% | +$121K |
|
218
American Electric Power
AEP
$57.8B
| $494K | 0.1% |
5,628
+761
| +16% | +$66.8K |
|
219
Brown & Brown
BRO
$31.3B
| $493K | 0.1% |
5,513
-701
| -11% | -$62.7K |
|
220
Phillips 66
PSX
$53.2B
| $491K | 0.1% |
3,479
-264
| -7% | -$37.3K |
|
221
Valero Energy
VLO
$48.7B
| $491K | 0.1% |
3,132
+484
| +18% | +$75.9K |
|
222
MetLife
MET
$52.9B
| $490K | 0.1% |
6,983
-1,132
| -14% | -$79.5K |
|
223
Watts Water Technologies
WTS
$9.35B
| $487K | 0.1% |
2,655
-619
| -19% | -$114K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $487K | 0.1% |
8,316
-1,697
| -17% | -$99.3K |
|
225
Calix
CALX
$3.96B
| $480K | 0.1% |
13,541
+2,560
| +23% | +$90.7K |
|