NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $669K | 0.08% |
8,124
+294
| +4% | +$24.2K |
|
277
Blackrock
BLK
$170B
| $669K | 0.08% |
652
+115
| +21% | +$118K |
|
278
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $665K | 0.08% |
30,869
-1,106
| -3% | -$23.8K |
|
279
Simply Good Foods
SMPL
$2.86B
| $664K | 0.08% |
17,042
+2,668
| +19% | +$104K |
|
280
AptarGroup
ATR
$9.13B
| $661K | 0.07% |
+4,210
| New | +$661K |
|
281
Kinsale Capital Group
KNSL
$10.6B
| $658K | 0.07% |
1,414
+50
| +4% | +$23.3K |
|
282
Amphenol
APH
$135B
| $656K | 0.07% |
9,444
+1,177
| +14% | +$81.7K |
|
283
Colgate-Palmolive
CL
$68.8B
| $653K | 0.07% |
7,187
-36,508
| -84% | -$3.32M |
|
284
Lincoln Electric
LECO
$13.5B
| $651K | 0.07% |
3,472
+591
| +21% | +$111K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $650K | 0.07% |
8,096
+383
| +5% | +$30.7K |
|
286
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $648K | 0.07% |
8,322
-5,179
| -38% | -$403K |
|
287
Synopsys
SNPS
$111B
| $648K | 0.07% |
1,335
-31
| -2% | -$15K |
|
288
Parker-Hannifin
PH
$96.1B
| $645K | 0.07% |
1,015
-27
| -3% | -$17.2K |
|
|
AZPN
289
DELISTED
Aspen Technology Inc
AZPN
| $642K | 0.07% |
2,570
-353
| -12% | -$88.1K |
|
290
Choice Hotels
CHH
$5.41B
| $639K | 0.07% |
4,500
+223
| +5% | +$31.7K |
|
291
United Rentals
URI
$62.7B
| $629K | 0.07% |
893
-1
| -0.1% | -$704 |
|
292
Fastenal
FAST
$55.1B
| $629K | 0.07% |
17,490
+2,888
| +20% | +$104K |
|
293
Phillips 66
PSX
$53.2B
| $628K | 0.07% |
5,508
+2,039
| +59% | +$232K |
|
294
Constellation Brands
STZ
$26.2B
| $626K | 0.07% |
2,832
+282
| +11% | +$62.3K |
|
295
AstraZeneca
AZN
$253B
| $625K | 0.07% |
9,546
+551
| +6% | +$36.1K |
|
296
Mid-America Apartment Communities
MAA
$17B
| $624K | 0.07% |
4,040
+230
| +6% | +$35.6K |
|
297
Qualys
QLYS
$4.87B
| $623K | 0.07% |
4,446
-70
| -2% | -$9.82K |
|
298
Ulta Beauty
ULTA
$23.1B
| $616K | 0.07% |
1,417
-1,228
| -46% | -$534K |
|
299
Vanguard Total Stock Market ETF
VTI
$528B
| $608K | 0.07% |
2,099
+301
| +17% | +$87.2K |
|
|
OS
300
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $602K | 0.07% |
21,118
-501
| -2% | -$14.3K |
|