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 | |
|---|---|---|---|---|---|---|
351
Rambus
RMBS
$8.05B
| $477K | 0.05% |
7,447
+381
| +5% | +$24.4K |
|
352
AstraZeneca
AZN
$253B
| $474K | 0.05% |
6,776
-268
| -4% | -$18.7K |
|
353
Endava
DAVA
$553M
| $471K | 0.05% |
30,749
+6,035
| +24% | +$92.5K |
|
354
AGNC Investment
AGNC
$10.8B
| $466K | 0.05% |
50,757
+19,638
| +63% | +$180K |
|
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $466K | 0.05% |
3,496
-468
| -12% | -$62.4K |
|
356
Broadridge
BR
$29.4B
| $466K | 0.05% |
1,916
+64
| +3% | +$15.6K |
|
357
Exelon
EXC
$43.9B
| $465K | 0.05% |
10,707
+1,986
| +23% | +$86.2K |
|
358
Corteva
CTVA
$49.1B
| $461K | 0.05% |
6,182
+764
| +14% | +$56.9K |
|
359
FirstEnergy
FE
$25.1B
| $460K | 0.05% |
11,414
-51
| -0.4% | -$2.05K |
|
360
Teledyne Technologies
TDY
$25.7B
| $457K | 0.05% |
893
-1,264
| -59% | -$648K |
|
361
Entergy
ETR
$39.2B
| $454K | 0.05% |
5,458
+676
| +14% | +$56.2K |
|
362
Trane Technologies
TT
$92.1B
| $452K | 0.05% |
1,034
+296
| +40% | +$130K |
|
|
B
363
Barrick Mining Corporation
B
$48.5B
| $451K | 0.05% |
21,676
-1,461
| -6% | -$30.4K |
|
364
UFP Technologies
UFPT
$1.6B
| $451K | 0.05% |
1,847
-246
| -12% | -$60.1K |
|
365
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $451K | 0.05% |
5,191
+1,400
| +37% | +$122K |
|
366
Lennar Class A
LEN
$36.7B
| $449K | 0.05% |
4,057
-182
| -4% | -$20.1K |
|
367
Allegion
ALLE
$14.8B
| $446K | 0.05% |
3,095
-34
| -1% | -$4.9K |
|
368
PayPal
PYPL
$65.2B
| $444K | 0.05% |
5,975
+975
| +20% | +$72.5K |
|
369
Prologis
PLD
$105B
| $441K | 0.05% |
4,199
-227
| -5% | -$23.9K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $438K | 0.05% |
1,246
+316
| +34% | +$111K |
|
371
iShares MSCI India ETF
INDA
$9.26B
| $437K | 0.05% |
+7,840
| New | +$437K |
|
372
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $436K | 0.05% |
11,600
-25
| -0.2% | -$940 |
|
373
CDW
CDW
$22.2B
| $435K | 0.05% |
2,435
+300
| +14% | +$53.6K |
|
374
NextEra Energy, Inc.
NEE
$146B
| $433K | 0.05% |
6,233
+1,943
| +45% | +$135K |
|
375
Fortinet
FTNT
$60.4B
| $431K | 0.05% |
4,081
-41,107
| -91% | -$4.35M |
|