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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
-$2.51B
Cap. Flow %
-185.76%
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRTN icon
526
Marten Transport
MRTN
$959M
-64,983
Closed -$420K
MSGS icon
527
Madison Square Garden
MSGS
$4.71B
-6,057
Closed -$312K
NCLH icon
528
Norwegian Cruise Line
NCLH
$11.6B
-7,666
Closed -$439K
NOV icon
529
NOV
NOV
$4.96B
-157,415
Closed -$5.93M
NXPI icon
530
NXP Semiconductors
NXPI
$56.8B
-8,202
Closed -$714K
OMC icon
531
Omnicom Group
OMC
$15.2B
-23,709
Closed -$1.56M
OMF icon
532
OneMain Financial
OMF
$7.44B
-11,426
Closed -$500K
PLD icon
533
Prologis
PLD
$105B
-12,425
Closed -$483K
PRGO icon
534
Perrigo
PRGO
$3.2B
-18,631
Closed -$2.93M
PSX icon
535
Phillips 66
PSX
$53.2B
-5,025
Closed -$386K
PVI icon
536
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
-8,248
Closed -$206K
PYPL icon
537
PayPal
PYPL
$65.4B
-127,426
Closed -$3.96M
ROK icon
538
Rockwell Automation
ROK
$38.4B
-4,052
Closed -$411K
RTX icon
539
RTX Corp
RTX
$212B
-124,416
Closed -$6.97M
RWT
540
Redwood Trust
RWT
$810M
-40,757
Closed -$564K
RWX icon
541
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-11,069
Closed -$435K
SCHW icon
542
Charles Schwab
SCHW
$177B
-16,389
Closed -$468K
STT icon
543
State Street
STT
$32.4B
-7,906
Closed -$531K
SYK icon
544
Stryker
SYK
$151B
-16,055
Closed -$1.51M
TAP icon
545
Molson Coors Class B
TAP
$9.87B
-4,400
Closed -$365K
TCBI icon
546
Texas Capital Bancshares
TCBI
$3.99B
-8,488
Closed -$445K
TMO icon
547
Thermo Fisher Scientific
TMO
$185B
-5,079
Closed -$621K
TNL icon
548
Travel + Leisure Co
TNL
$4.12B
-12,541
Closed -$407K
TPR icon
549
Tapestry
TPR
$22B
-227,677
Closed -$6.59M
TROW icon
550
T Rowe Price
TROW
$24.5B
-20,784
Closed -$1.44M