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 | |
|---|---|---|---|---|---|---|
|
OS
326
OneStream Inc
OS
$3.78B
| $467K | 0.05% |
21,906
+788
| +4% | +$16.8K |
|
327
Marriott International
MAR
$71.7B
| $467K | 0.05% |
1,960
-116
| -6% | -$27.6K |
|
328
FirstEnergy
FE
$25B
| $463K | 0.05% |
11,465
-9,376
| -45% | -$379K |
|
329
Applovin
APP
$218B
| $457K | 0.05% |
1,725
+512
| +42% | +$136K |
|
330
Badger Meter
BMI
$5.22B
| $455K | 0.05% |
2,389
-2,033
| -46% | -$387K |
|
|
B
331
Barrick Mining
B
$60.3B
| $450K | 0.05% |
23,137
-8,720
| -27% | -$170K |
|
332
Broadridge
BR
$28.3B
| $449K | 0.05% |
1,852
+47
| +3% | +$11.4K |
|
333
Analog Devices
ADI
$122B
| $445K | 0.05% |
2,206
-250
| -10% | -$50.4K |
|
334
Darden Restaurants
DRI
$21.6B
| $445K | 0.05% |
2,140
-181
| -8% | -$37.6K |
|
335
PTC
PTC
$24.7B
| $441K | 0.05% |
2,845
-7,000
| -71% | -$1.08M |
|
336
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $439K | 0.05% |
3,594
-391
| -10% | -$47.7K |
|
337
Ametek
AME
$43.5B
| $430K | 0.05% |
2,498
+154
| +7% | +$26.5K |
|
338
Chewy
CHWY
$15.6B
| $428K | 0.05% |
13,166
+4,272
| +48% | +$139K |
|
339
Omega Healthcare
OHI
$12.1B
| $428K | 0.05% |
11,228
+3,663
| +48% | +$139K |
|
340
Mercado Libre
MELI
$125B
| $427K | 0.05% |
219
-2
| -0.9% | -$3.9K |
|
341
iShares Core S&P US Growth ETF
IUSG
$25.8B
| $427K | 0.05% |
3,360
| – | – |
|
342
JPMorgan US Quality Factor ETF
JQUA
$7.35B
| $425K | 0.05% |
7,532
+414
| +6% | +$23.4K |
|
343
TJX Companies
TJX
$155B
| $424K | 0.05% |
3,478
-297
| -8% | -$36.2K |
|
344
UFP Technologies
UFPT
$1.51B
| $422K | 0.05% |
2,093
-1,652
| -44% | -$333K |
|
345
Lincoln Electric
LECO
$13.2B
| $422K | 0.05% |
2,232
-1,240
| -36% | -$235K |
|
346
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $422K | 0.05% |
7,229
-276
| -4% | -$16.1K |
|
347
e.l.f. Beauty
ELF
$7.79B
| $415K | 0.05% |
6,615
-1,439
| -18% | -$90.4K |
|
348
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $413K | 0.05% |
15,142
-2,792
| -16% | -$76.1K |
|
349
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.97B
| $409K | 0.05% |
8,917
+2,889
| +48% | +$132K |
|
350
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $409K | 0.05% |
11,625
| – | – |
|