NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.91B
| $821K | 0.09% |
69,500
+57,480
| +478% | +$679K |
|
227
Ameriprise Financial
AMP
$48.3B
| $820K | 0.09% |
1,537
-12
| -0.8% | -$6.4K |
|
228
Enerpac Tool Group
EPAC
$2.29B
| $811K | 0.09% |
19,986
-2,119
| -10% | -$85.9K |
|
229
UnitedHealth
UNH
$281B
| $802K | 0.09% |
2,571
-3,453
| -57% | -$1.08M |
|
230
Ares Management
ARES
$39.5B
| $802K | 0.09% |
4,630
+131
| +3% | +$22.7K |
|
231
Sterling Infrastructure
STRL
$8.78B
| $800K | 0.09% |
3,468
-24
| -0.7% | -$5.54K |
|
232
Dynatrace
DT
$15B
| $790K | 0.09% |
14,303
+1,321
| +10% | +$72.9K |
|
233
GE Aerospace
GE
$299B
| $787K | 0.09% |
3,059
+685
| +29% | +$176K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$131B
| $787K | 0.09% |
7,930
-3,405
| -30% | -$338K |
|
235
Snap-on
SNA
$17.1B
| $781K | 0.08% |
2,510
-533
| -18% | -$166K |
|
236
EPAM Systems
EPAM
$9.36B
| $780K | 0.08% |
4,411
+754
| +21% | +$133K |
|
237
Cooper Companies
COO
$13.5B
| $773K | 0.08% |
10,866
-2,819
| -21% | -$201K |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $770K | 0.08% |
2,194
| – | – |
|
239
US Foods
USFD
$17.6B
| $770K | 0.08% |
9,994
-2,757
| -22% | -$212K |
|
240
Vanguard Large-Cap ETF
VV
$44.7B
| $766K | 0.08% |
2,686
-1,377
| -34% | -$393K |
|
241
Oneok
OKE
$46.8B
| $763K | 0.08% |
9,352
-213
| -2% | -$17.4K |
|
242
Blackrock
BLK
$172B
| $763K | 0.08% |
727
+88
| +14% | +$92.4K |
|
243
Blackstone
BX
$133B
| $762K | 0.08% |
5,094
+56
| +1% | +$8.38K |
|
244
Encompass Health
EHC
$12.5B
| $762K | 0.08% |
+6,212
| New | +$762K |
|
245
Southern Copper
SCCO
$81.9B
| $760K | 0.08% |
7,586
+2,445
| +48% | +$245K |
|
246
ProShares Ultra S&P500
SSO
$7.25B
| $758K | 0.08% |
7,758
+559
| +8% | +$54.6K |
|
247
Kinder Morgan
KMI
$59.4B
| $754K | 0.08% |
25,643
-4,146
| -14% | -$122K |
|
248
Dream Finders Homes
DFH
$2.67B
| $752K | 0.08% |
29,918
+4,326
| +17% | +$109K |
|
249
Applovin
APP
$169B
| $741K | 0.08% |
2,117
+392
| +23% | +$137K |
|
250
3M
MMM
$82.8B
| $740K | 0.08% |
4,858
-531
| -10% | -$80.8K |
|