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 | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$171B
| $95.4K | 0.03% |
+11,242
| New | +$95.4K |
|
252
Haleon
HLN
$44.3B
| $91.2K | 0.03% |
+10,947
| New | +$91.2K |
|
|
FSCO
253
FS Credit Opportunities Corp
FSCO
$1.47B
| $80K | 0.03% |
+14,757
| New | +$80K |
|
254
TETRA Technologies
TTI
$629M
| $71K | 0.02% |
+11,132
| New | +$71K |
|
255
United States Natural Gas Fund
UNG
$621M
| $68.3K | 0.02% |
+10,000
| New | +$68.3K |
|
256
Vivakor
VIVK
$35.6M
| $57.8K | 0.02% |
+56,654
| New | +$57.8K |
|
|
LGVN
257
Longeveron
LGVN
$17M
| $33.8K | 0.01% |
+14,450
| New | +$33.8K |
|
258
Assertio
ASRT
$78M
| $29.9K | 0.01% |
+11,667
| New | +$29.9K |
|
259
Paysign
PAYS
$288M
| $28.7K | 0.01% |
+14,717
| New | +$28.7K |
|
|
STRM
260
DELISTED
Streamline Health Solutions
STRM
| $23.3K | 0.01% |
+24,129
| New | +$23.3K |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $13.3K | ﹤0.01% |
+22,003
| New | +$13.3K |
|