NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$3.2B
| $651K | 0.07% |
8,159
-1,096
| -12% | -$87.5K |
|
|
EXE
277
Expand Energy Corporation Common Stock
EXE
$22.7B
| $650K | 0.07% |
5,558
+3,181
| +134% | +$372K |
|
278
S&P Global
SPGI
$164B
| $649K | 0.07% |
1,232
+242
| +24% | +$128K |
|
279
Robinhood
HOOD
$90B
| $649K | 0.07% |
6,931
+979
| +16% | +$91.7K |
|
280
Colgate-Palmolive
CL
$68.8B
| $649K | 0.07% |
7,136
+1,364
| +24% | +$124K |
|
281
Sea Limited
SE
$113B
| $648K | 0.07% |
4,052
+153
| +4% | +$24.5K |
|
282
RELX
RELX
$85.9B
| $647K | 0.07% |
11,915
+2,230
| +23% | +$121K |
|
283
United Rentals
URI
$62.7B
| $647K | 0.07% |
859
-3
| -0.3% | -$2.26K |
|
284
Deckers Outdoor
DECK
$17.9B
| $643K | 0.07% |
6,234
+931
| +18% | +$96K |
|
285
Phillips 66
PSX
$53.2B
| $633K | 0.07% |
5,304
-813
| -13% | -$97K |
|
286
Fair Isaac
FICO
$36.8B
| $627K | 0.07% |
+343
| New | +$627K |
|
287
Xcel Energy
XEL
$43B
| $626K | 0.07% |
9,199
+1,036
| +13% | +$70.6K |
|
288
Stride
LRN
$7.01B
| $624K | 0.07% |
4,301
-854
| -17% | -$124K |
|
289
Tractor Supply
TSCO
$32.1B
| $618K | 0.07% |
11,707
-2,039
| -15% | -$108K |
|
290
PNC Financial Services
PNC
$80.5B
| $614K | 0.07% |
3,295
-1,129
| -26% | -$210K |
|
291
Sempra
SRE
$52.9B
| $608K | 0.07% |
8,029
-677
| -8% | -$51.3K |
|
292
HEICO
HEI
$44.8B
| $606K | 0.07% |
+1,847
| New | +$606K |
|
293
Newmont
NEM
$83.7B
| $605K | 0.07% |
10,377
+3,262
| +46% | +$190K |
|
294
AES
AES
$9.21B
| $604K | 0.07% |
57,437
+8,060
| +16% | +$84.8K |
|
295
Texas Roadhouse
TXRH
$11.2B
| $604K | 0.07% |
3,224
-200
| -6% | -$37.5K |
|
296
Revolve Group
RVLV
$1.7B
| $604K | 0.07% |
30,119
+6,846
| +29% | +$137K |
|
297
Badger Meter
BMI
$5.39B
| $602K | 0.07% |
2,459
+70
| +3% | +$17.2K |
|
298
Analog Devices
ADI
$122B
| $595K | 0.06% |
2,498
+292
| +13% | +$69.5K |
|
299
Commault Systems
CVLT
$7.96B
| $592K | 0.06% |
3,394
-352
| -9% | -$61.4K |
|
300
Duolingo
DUOL
$12.4B
| $588K | 0.06% |
1,434
-110
| -7% | -$45.1K |
|