NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
251
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $733K | 0.09% |
+21,619
| New | +$733K |
|
252
Ameriprise Financial
AMP
$46.1B
| $732K | 0.09% |
1,557
+959
| +160% | +$451K |
|
253
Hologic
HOLX
$14.8B
| $730K | 0.09% |
8,960
+4,983
| +125% | +$406K |
|
254
WEC Energy
WEC
$34.7B
| $725K | 0.09% |
7,533
+2,562
| +52% | +$246K |
|
255
United Rentals
URI
$62.7B
| $724K | 0.09% |
+894
| New | +$724K |
|
256
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $720K | 0.09% |
31,975
-1,277
| -4% | -$28.8K |
|
257
Capital Group Growth ETF
CGGR
$15.6B
| $720K | 0.09% |
+20,705
| New | +$720K |
|
258
Fabrinet
FN
$13.2B
| $719K | 0.08% |
3,042
+1,560
| +105% | +$369K |
|
259
Diageo
DEO
$61.3B
| $719K | 0.08% |
+5,120
| New | +$719K |
|
260
Southern Company
SO
$101B
| $706K | 0.08% |
7,830
+575
| +8% | +$51.9K |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $704K | 0.08% |
+3,568
| New | +$704K |
|
262
iShares Russell 1000 Growth ETF
IWF
$117B
| $701K | 0.08% |
1,867
+1,121
| +150% | +$421K |
|
263
AstraZeneca
AZN
$253B
| $701K | 0.08% |
8,995
+4,063
| +82% | +$317K |
|
|
AZPN
264
DELISTED
Aspen Technology Inc
AZPN
| $698K | 0.08% |
2,923
+1,440
| +97% | +$344K |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $693K | 0.08% |
659
+244
| +59% | +$257K |
|
266
Synopsys
SNPS
$111B
| $692K | 0.08% |
1,366
+743
| +119% | +$376K |
|
267
ProShares Ultra S&P500
SSO
$7.2B
| $689K | 0.08% |
7,645
+53
| +0.7% | +$4.78K |
|
268
Snap-on
SNA
$17.1B
| $685K | 0.08% |
2,366
+601
| +34% | +$174K |
|
|
SUM
269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $682K | 0.08% |
17,483
-2,376
| -12% | -$92.7K |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $676K | 0.08% |
34,009
+17,555
| +107% | +$349K |
|
271
iShares MSCI India ETF
INDA
$9.26B
| $674K | 0.08% |
11,520
+5,982
| +108% | +$350K |
|
272
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $666K | 0.08% |
22,903
-1,225
| -5% | -$35.6K |
|
273
Prologis
PLD
$105B
| $665K | 0.08% |
5,265
+514
| +11% | +$64.9K |
|
274
Centene
CNC
$14.2B
| $665K | 0.08% |
8,830
+3,901
| +79% | +$294K |
|
275
Parker-Hannifin
PH
$96.1B
| $658K | 0.08% |
1,042
+436
| +72% | +$275K |
|