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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $420K | 0.05% |
3,288
-841
| -20% | -$107K |
|
352
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $419K | 0.05% |
11,625
| – | – |
|
353
Ball Corp
BALL
$13.9B
| $415K | 0.05% |
7,525
+1,200
| +19% | +$66.2K |
|
354
CRH
CRH
$75.4B
| $411K | 0.05% |
4,446
-276
| -6% | -$25.5K |
|
355
PayPal
PYPL
$65.2B
| $410K | 0.05% |
4,800
+493
| +11% | +$42.1K |
|
356
iShares Core S&P US Value ETF
IUSV
$22B
| $409K | 0.05% |
4,422
| – | – |
|
357
Broadridge
BR
$29.4B
| $408K | 0.05% |
1,805
+152
| +9% | +$34.4K |
|
358
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $408K | 0.05% |
7,118
-1,957
| -22% | -$112K |
|
359
T Rowe Price
TROW
$23.8B
| $406K | 0.05% |
+3,591
| New | +$406K |
|
360
Kraft Heinz
KHC
$32.3B
| $406K | 0.05% |
13,214
+2,877
| +28% | +$88.4K |
|
361
iShares MSCI India ETF
INDA
$9.26B
| $405K | 0.05% |
7,691
-3,829
| -33% | -$202K |
|
362
Realty Income
O
$54.2B
| $404K | 0.05% |
7,561
-272
| -3% | -$14.5K |
|
363
3M
MMM
$82.7B
| $403K | 0.05% |
3,121
+384
| +14% | +$49.6K |
|
364
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $399K | 0.05% |
701
+2
| +0.3% | +$1.14K |
|
365
Palantir
PLTR
$363B
| $397K | 0.04% |
+5,252
| New | +$397K |
|
366
Applovin
APP
$166B
| $393K | 0.04% |
+1,213
| New | +$393K |
|
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $390K | 0.04% |
10,605
-654
| -6% | -$24.1K |
|
368
Dimensional US Equity ETF
DFUS
$16.5B
| $385K | 0.04% |
6,038
+255
| +4% | +$16.3K |
|
369
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $383K | 0.04% |
10,434
| – | – |
|
370
Tapestry
TPR
$21.7B
| $381K | 0.04% |
5,834
+72
| +1% | +$4.7K |
|
371
Stryker
SYK
$150B
| $380K | 0.04% |
1,056
+193
| +22% | +$69.5K |
|
|
JULM
372
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
| $377K | 0.04% |
12,000
| – | – |
|
373
Mercado Libre
MELI
$123B
| $376K | 0.04% |
221
+45
| +26% | +$76.5K |
|
374
GE Aerospace
GE
$296B
| $375K | 0.04% |
2,250
-22,187
| -91% | -$3.7M |
|
375
KLA
KLAC
$119B
| $375K | 0.04% |
595
| – | – |
|