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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $586K | 0.06% |
3,958
-1,311
| -25% | -$194K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $585K | 0.06% |
9,435
+2,206
| +31% | +$137K |
|
303
Capital One
COF
$142B
| $583K | 0.06% |
2,738
+647
| +31% | +$138K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $578K | 0.06% |
2,117
+157
| +8% | +$42.9K |
|
305
Omega Healthcare
OHI
$12.7B
| $576K | 0.06% |
15,713
+4,485
| +40% | +$164K |
|
306
Trade Desk
TTD
$25.5B
| $575K | 0.06% |
7,983
+2,672
| +50% | +$192K |
|
307
Goldman Sachs
GS
$223B
| $574K | 0.06% |
811
+93
| +13% | +$65.8K |
|
308
Spotify
SPOT
$146B
| $573K | 0.06% |
747
+239
| +47% | +$183K |
|
309
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $572K | 0.06% |
9,524
+1,992
| +26% | +$120K |
|
310
Constellation Energy
CEG
$94.2B
| $571K | 0.06% |
1,769
+81
| +5% | +$26.2K |
|
311
Factset
FDS
$14B
| $568K | 0.06% |
1,271
-25
| -2% | -$11.2K |
|
312
Constellation Brands
STZ
$26.2B
| $567K | 0.06% |
3,483
+757
| +28% | +$123K |
|
313
PTC
PTC
$25.6B
| $565K | 0.06% |
3,280
+435
| +15% | +$75K |
|
314
Chewy
CHWY
$17.5B
| $561K | 0.06% |
13,166
| – | – |
|
315
Steris
STE
$24.2B
| $559K | 0.06% |
2,329
-127
| -5% | -$30.5K |
|
316
Tapestry
TPR
$21.7B
| $553K | 0.06% |
6,299
-702
| -10% | -$61.6K |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $549K | 0.06% |
2,457
+290
| +13% | +$64.8K |
|
318
CAVA Group
CAVA
$7.73B
| $549K | 0.06% |
+6,514
| New | +$549K |
|
319
American Water Works
AWK
$28B
| $538K | 0.06% |
3,867
+104
| +3% | +$14.5K |
|
320
O'Reilly Automotive
ORLY
$89B
| $537K | 0.06% |
5,961
+1,026
| +21% | +$92.5K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.7B
| $532K | 0.06% |
6,272
-459
| -7% | -$38.9K |
|
322
Marvell Technology
MRVL
$54.6B
| $531K | 0.06% |
6,864
+2,620
| +62% | +$203K |
|
323
Mercado Libre
MELI
$123B
| $531K | 0.06% |
203
-16
| -7% | -$41.8K |
|
324
Vanguard Total Stock Market ETF
VTI
$528B
| $529K | 0.06% |
1,739
-423
| -20% | -$129K |
|
325
Range Resources
RRC
$8.27B
| $528K | 0.06% |
12,985
-590
| -4% | -$24K |
|