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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $529K | 0.06% |
12,989
+562
| +5% | +$22.9K |
|
302
CrowdStrike
CRWD
$124B
| $524K | 0.06% |
1,486
+28
| +2% | +$9.87K |
|
303
Entegris
ENTG
$14.5B
| $521K | 0.06% |
5,952
-3,099
| -34% | -$271K |
|
304
AstraZeneca
AZN
$240B
| $518K | 0.06% |
7,044
-2,502
| -26% | -$184K |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $511K | 0.06% |
3,964
+676
| +21% | +$87.2K |
|
306
EOG Resources
EOG
$63B
| $509K | 0.06% |
3,971
-576
| -13% | -$73.9K |
|
307
Sea Limited
SE
$114B
| $509K | 0.06% |
3,899
+883
| +29% | +$115K |
|
308
S&P Global
SPGI
$154B
| $503K | 0.06% |
990
+3
| +0.3% | +$1.53K |
|
309
Constellation Brands
STZ
$23.5B
| $500K | 0.06% |
2,726
-106
| -4% | -$19.5K |
|
310
Revolve Group
RVLV
$1.65B
| $500K | 0.06% |
23,273
-1,812
| -7% | -$38.9K |
|
311
Prologis
PLD
$106B
| $495K | 0.06% |
4,426
-512
| -10% | -$57.2K |
|
312
Tapestry
TPR
$23.7B
| $493K | 0.06% |
7,001
+1,167
| +20% | +$82.2K |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $493K | 0.06% |
4,532
-5,445
| -55% | -$592K |
|
314
RELX
RELX
$85.9B
| $488K | 0.06% |
9,685
-607
| -6% | -$30.6K |
|
315
Lennar Class A
LEN
$31.6B
| $487K | 0.06% |
4,239
-839
| -17% | -$96.3K |
|
316
Endava
DAVA
$497M
| $482K | 0.06% |
24,714
+8,916
| +56% | +$174K |
|
317
Duolingo
DUOL
$14.2B
| $479K | 0.06% |
+1,544
| New | +$479K |
|
318
Annaly Capital Management
NLY
$13.4B
| $478K | 0.06% |
23,513
+7,747
| +49% | +$157K |
|
319
Medpace
MEDP
$14B
| $476K | 0.05% |
1,563
-1,527
| -49% | -$465K |
|
320
GE Aerospace
GE
$319B
| $475K | 0.05% |
2,374
+124
| +6% | +$24.8K |
|
321
O'Reilly Automotive
ORLY
$87.8B
| $471K | 0.05% |
4,935
+375
| +8% | +$35.8K |
|
322
Southern Copper
SCCO
$90.5B
| $471K | 0.05% |
5,141
+2,291
| +80% | +$210K |
|
323
Datadog
DDOG
$48.2B
| $471K | 0.05% |
+4,746
| New | +$471K |
|
324
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $471K | 0.05% |
6,116
| – | – |
|
325
MarketAxess Holdings
MKTX
$6.67B
| $469K | 0.05% |
2,167
-216
| -9% | -$46.7K |
|