NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$224B
| $648K | 0.07% |
1,393
+183
| +15% | +$85.2K |
|
252
Quanta Services
PWR
$59B
| $645K | 0.07% |
2,539
-904
| -26% | -$230K |
|
253
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $645K | 0.07% |
29,240
-1,629
| -5% | -$35.9K |
|
254
GoDaddy
GDDY
$20.5B
| $642K | 0.07% |
3,565
-614
| -15% | -$111K |
|
255
Air Products & Chemicals
APD
$64B
| $640K | 0.07% |
2,170
+185
| +9% | +$54.6K |
|
256
Nike
NKE
$105B
| $636K | 0.07% |
10,017
-4,510
| -31% | -$286K |
|
257
Parker-Hannifin
PH
$96.2B
| $634K | 0.07% |
1,044
+29
| +3% | +$17.6K |
|
258
iShares Large Cap Deep Buffer ETF
IVVB
$119M
| $633K | 0.07% |
+21,598
| New | +$633K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.4B
| $629K | 0.07% |
6,731
+402
| +6% | +$37.6K |
|
|
AZEK
260
DELISTED
The AZEK Co
AZEK
| $628K | 0.07% |
12,843
-8,361
| -39% | -$409K |
|
261
PJT Partners
PJT
$4.51B
| $623K | 0.07% |
4,522
-850
| -16% | -$117K |
|
262
Sempra
SRE
$53.7B
| $621K | 0.07% |
8,706
-1,430
| -14% | -$102K |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $619K | 0.07% |
6,796
+397
| +6% | +$36.1K |
|
264
Congress SMid Growth ETF
CSMD
$370M
| $618K | 0.07% |
22,349
-1,647
| -7% | -$45.6K |
|
265
EPAM Systems
EPAM
$8.71B
| $617K | 0.07% |
3,657
-332
| -8% | -$56.1K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $616K | 0.07% |
7,531
-565
| -7% | -$46.2K |
|
267
AES
AES
$9.35B
| $613K | 0.07% |
49,377
-10,070
| -17% | -$125K |
|
268
Dynatrace
DT
$14.7B
| $612K | 0.07% |
12,982
-768
| -6% | -$36.2K |
|
269
Blackrock
BLK
$176B
| $605K | 0.07% |
639
-13
| -2% | -$12.3K |
|
270
ProShares Ultra S&P500
SSO
$7.64B
| $596K | 0.07% |
7,199
-166
| -2% | -$13.7K |
|
271
Vanguard Total Stock Market ETF
VTI
$547B
| $594K | 0.07% |
2,162
+63
| +3% | +$17.3K |
|
272
Deckers Outdoor
DECK
$16.8B
| $593K | 0.07% |
5,303
-591
| -10% | -$66.1K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $592K | 0.07% |
6,205
-1,691
| -21% | -$161K |
|
274
Commault Systems
CVLT
$8.61B
| $591K | 0.07% |
3,746
-2,094
| -36% | -$330K |
|
275
Capital Group Dividend Value ETF
CGDV
$22.1B
| $590K | 0.07% |
16,555
| – | – |
|