NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $980K | 0.12% |
4,749
+500
| +12% | +$103K |
|
202
Watts Water Technologies
WTS
$9.35B
| $974K | 0.11% |
4,700
+2,045
| +77% | +$424K |
|
|
AZEK
203
DELISTED
The AZEK Co
AZEK
| $969K | 0.11% |
20,708
-71
| -0.3% | -$3.32K |
|
204
Steris
STE
$24.2B
| $948K | 0.11% |
3,908
-1,267
| -24% | -$307K |
|
205
Lennar Class A
LEN
$36.7B
| $941K | 0.11% |
5,183
+1,672
| +48% | +$303K |
|
206
Mondelez International
MDLZ
$79.9B
| $929K | 0.11% |
12,604
+5,431
| +76% | +$400K |
|
207
Oneok
OKE
$45.7B
| $927K | 0.11% |
10,174
+3,271
| +47% | +$298K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $923K | 0.11% |
5,149
+2,851
| +124% | +$511K |
|
209
Saia
SAIA
$8.34B
| $922K | 0.11% |
2,109
+837
| +66% | +$366K |
|
210
Boeing
BA
$174B
| $901K | 0.11% |
5,924
+4,343
| +275% | +$660K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $899K | 0.11% |
9,163
+4,382
| +92% | +$430K |
|
212
CDW
CDW
$22.2B
| $894K | 0.11% |
3,950
-704
| -15% | -$159K |
|
213
Quanta Services
PWR
$55.5B
| $889K | 0.1% |
+2,981
| New | +$889K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $883K | 0.1% |
7,993
-6,268
| -44% | -$692K |
|
215
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $880K | 0.1% |
+12,124
| New | +$880K |
|
216
Congress SMid Growth ETF
CSMD
$355M
| $880K | 0.1% |
29,408
+20,126
| +217% | +$602K |
|
217
ResMed
RMD
$40.6B
| $869K | 0.1% |
3,559
+1,500
| +73% | +$366K |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $860K | 0.1% |
2,633
+790
| +43% | +$258K |
|
219
Valvoline
VVV
$4.96B
| $853K | 0.1% |
20,376
+11,732
| +136% | +$491K |
|
220
Manulife Financial
MFC
$52.1B
| $851K | 0.1% |
+28,806
| New | +$851K |
|
221
Vanguard Growth ETF
VUG
$186B
| $843K | 0.1% |
2,197
+774
| +54% | +$297K |
|
222
Commault Systems
CVLT
$7.96B
| $842K | 0.1% |
+5,476
| New | +$842K |
|
223
Sempra
SRE
$52.9B
| $842K | 0.1% |
+10,070
| New | +$842K |
|
224
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $831K | 0.1% |
16,474
+1,105
| +7% | +$55.7K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $824K | 0.1% |
10,015
+6,003
| +150% | +$494K |
|