NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$20.5B
| $841K | 0.1% |
13,587
-281
| -2% | -$17.4K |
|
202
US Foods
USFD
$17.4B
| $835K | 0.1% |
12,751
+538
| +4% | +$35.2K |
|
203
Capital Group Growth ETF
CGGR
$16.4B
| $828K | 0.1% |
24,175
+925
| +4% | +$31.7K |
|
204
Pfizer
PFE
$137B
| $827K | 0.1% |
32,627
+1,065
| +3% | +$27K |
|
205
Advanced Micro Devices
AMD
$260B
| $821K | 0.09% |
7,994
+1,516
| +23% | +$156K |
|
206
AppFolio
APPF
$10.1B
| $814K | 0.09% |
+3,701
| New | +$814K |
|
207
Kimberly-Clark
KMB
$41.3B
| $813K | 0.09% |
5,719
-2,124
| -27% | -$302K |
|
208
iShares Russell 1000 Growth ETF
IWF
$124B
| $810K | 0.09% |
2,244
+487
| +28% | +$176K |
|
209
Unum
UNM
$12.9B
| $806K | 0.09% |
+9,893
| New | +$806K |
|
210
Labcorp
LH
$23.1B
| $806K | 0.09% |
3,462
+308
| +10% | +$71.7K |
|
211
CSX Corp
CSX
$61.9B
| $802K | 0.09% |
27,249
-3,381
| -11% | -$99.5K |
|
212
Houlihan Lokey
HLI
$14.5B
| $797K | 0.09% |
4,938
+3,168
| +179% | +$512K |
|
213
Southwest Airlines
LUV
$16.9B
| $797K | 0.09% |
23,739
-878
| -4% | -$29.5K |
|
214
Prestige Consumer Healthcare
PBH
$3.13B
| $796K | 0.09% |
9,255
-5,210
| -36% | -$448K |
|
215
Palantir
PLTR
$426B
| $794K | 0.09% |
9,412
+4,160
| +79% | +$351K |
|
216
Comfort Systems
FIX
$28.8B
| $793K | 0.09% |
2,460
-1,571
| -39% | -$506K |
|
217
Raymond James Financial
RJF
$34.9B
| $792K | 0.09% |
5,702
-506
| -8% | -$70.3K |
|
218
3M
MMM
$82.2B
| $792K | 0.09% |
5,389
+2,268
| +73% | +$333K |
|
219
United Parcel Service
UPS
$71.5B
| $787K | 0.09% |
7,154
+1,227
| +21% | +$135K |
|
220
PNC Financial Services
PNC
$79.9B
| $778K | 0.09% |
4,424
+524
| +13% | +$92.1K |
|
221
Church & Dwight Co
CHD
$21.3B
| $767K | 0.09% |
6,969
-7,886
| -53% | -$868K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $765K | 0.09% |
8,448
-1,264
| -13% | -$115K |
|
223
Tractor Supply
TSCO
$31.1B
| $757K | 0.09% |
13,746
-10,281
| -43% | -$566K |
|
224
Phillips 66
PSX
$52.4B
| $755K | 0.09% |
6,117
+609
| +11% | +$75.2K |
|
225
Ameriprise Financial
AMP
$46.4B
| $750K | 0.09% |
1,549
-3
| -0.2% | -$1.45K |
|