NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$6.54B
| $222K | 0.07% |
+1,393
| New | +$222K |
|
227
Lattice Semiconductor
LSCC
$9.16B
| $220K | 0.07% |
+2,557
| New | +$220K |
|
228
Kimberly-Clark
KMB
$42.5B
| $219K | 0.07% |
+1,812
| New | +$219K |
|
229
WNS Holdings
WNS
$3.24B
| $217K | 0.07% |
+3,167
| New | +$217K |
|
230
Halozyme
HALO
$8.75B
| $215K | 0.07% |
+5,635
| New | +$215K |
|
231
Old Dominion Freight Line
ODFL
$31.1B
| $210K | 0.07% |
+514
| New | +$210K |
|
232
Oneok
OKE
$46.5B
| $209K | 0.07% |
+3,287
| New | +$209K |
|
233
Brookfield
BN
$97.7B
| $208K | 0.07% |
+6,664
| New | +$208K |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $206K | 0.07% |
+6,620
| New | +$206K |
|
235
Intuitive Surgical
ISRG
$158B
| $206K | 0.07% |
+704
| New | +$206K |
|
|
AZEK
236
DELISTED
The AZEK Co
AZEK
| $204K | 0.07% |
+6,851
| New | +$204K |
|
237
National Research Corp
NRC
$340M
| $202K | 0.07% |
+4,561
| New | +$202K |
|
238
UFP Technologies
UFPT
$1.57B
| $201K | 0.07% |
+1,242
| New | +$201K |
|
239
Holley
HLLY
$463M
| $199K | 0.07% |
+39,884
| New | +$199K |
|
240
Bain Capital Specialty
BCSF
$1.01B
| $193K | 0.06% |
+12,612
| New | +$193K |
|
241
Runway Growth Finance
RWAY
$390M
| $189K | 0.06% |
+14,770
| New | +$189K |
|
|
EFC
242
Ellington Financial
EFC
$1.37B
| $161K | 0.05% |
+12,948
| New | +$161K |
|
243
Goldman Sachs BDC
GSBD
$1.3B
| $160K | 0.05% |
+10,986
| New | +$160K |
|
244
TriplePoint Venture Growth BDC
TPVG
$273M
| $150K | 0.05% |
+14,336
| New | +$150K |
|
245
AGNC Investment
AGNC
$10.4B
| $148K | 0.05% |
+15,702
| New | +$148K |
|
|
RC
246
Ready Capital
RC
$695M
| $148K | 0.05% |
+14,614
| New | +$148K |
|
247
MediaAlpha
MAX
$613M
| $136K | 0.04% |
+16,471
| New | +$136K |
|
248
FinWise Bancorp
FINW
$255M
| $136K | 0.04% |
+15,695
| New | +$136K |
|
249
Ford
F
$46.2B
| $129K | 0.04% |
+10,374
| New | +$129K |
|
|
AUGX
250
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $120K | 0.04% |
+23,358
| New | +$120K |
|