NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$277M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.9B
| $209K | 0.04% |
2,585
-1,077
| -29% | -$87.2K |
|
252
Amphenol
APH
$135B
| $208K | 0.04% |
+4,206
| New | +$208K |
|
253
Oneok
OKE
$45.7B
| $207K | 0.04% |
2,947
-340
| -10% | -$23.9K |
|
254
Cadence Design Systems
CDNS
$95B
| $206K | 0.04% |
+756
| New | +$206K |
|
255
FinWise Bancorp
FINW
$261M
| $203K | 0.04% |
14,200
-1,495
| -10% | -$21.4K |
|
256
Occidental Petroleum
OXY
$44.9B
| $202K | 0.03% |
+3,379
| New | +$202K |
|
257
Bain Capital Specialty
BCSF
$1.01B
| $184K | 0.03% |
12,189
-423
| -3% | -$6.38K |
|
258
Runway Growth Finance
RWAY
$385M
| $180K | 0.03% |
14,298
-472
| -3% | -$5.96K |
|
259
Olo Inc
OLO
$1.74B
| $175K | 0.03% |
30,586
-6,581
| -18% | -$37.6K |
|
260
AGNC Investment
AGNC
$10.7B
| $168K | 0.03% |
17,089
+1,387
| +9% | +$13.6K |
|
261
Holley
HLLY
$462M
| $165K | 0.03% |
33,913
-5,971
| -15% | -$29.1K |
|
262
TriplePoint Venture Growth BDC
TPVG
$273M
| $162K | 0.03% |
14,888
+552
| +4% | +$6K |
|
263
Goldman Sachs BDC
GSBD
$1.3B
| $159K | 0.03% |
10,841
-145
| -1% | -$2.12K |
|
|
EFC
264
Ellington Financial
EFC
$1.37B
| $158K | 0.03% |
12,455
-493
| -4% | -$6.27K |
|
265
MediaAlpha
MAX
$709M
| $157K | 0.03% |
14,117
-2,354
| -14% | -$26.2K |
|
|
RC
266
Ready Capital
RC
$698M
| $150K | 0.03% |
14,679
+65
| +0.4% | +$666 |
|
267
Haleon
HLN
$43.4B
| $84.2K | 0.01% |
10,227
-720
| -7% | -$5.93K |
|
|
FSCO
268
FS Credit Opportunities Corp
FSCO
$1.47B
| $83.7K | 0.01% |
14,757
| – | – |
|
269
SiriusXM
SIRI
$8.02B
| $79.8K | 0.01% |
+1,459
| New | +$79.8K |
|
|
AUGX
270
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $74.6K | 0.01% |
12,751
-10,607
| -45% | -$62.1K |
|
271
United States Natural Gas Fund
UNG
$614M
| $50.7K | 0.01% |
2,500
| – | – |
|
272
Paysign
PAYS
$283M
| $30.1K | 0.01% |
10,732
-3,985
| -27% | -$11.2K |
|
|
LGVN
273
Longeveron
LGVN
$15.8M
| $19.7K | ﹤0.01% |
1,445
| – | – |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$72.6M
| $13.2K | ﹤0.01% |
301
-139
| -32% | -$6.08K |
|
|
STRM
275
DELISTED
Streamline Health Solutions
STRM
| $7.03K | ﹤0.01% |
1,103
-506
| -31% | -$3.23K |
|