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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $430K | 0.05% |
5,409
+1,498
| +38% | +$119K |
|
377
FS KKR Capital
FSK
$5.05B
| $428K | 0.05% |
20,623
+3,875
| +23% | +$80.4K |
|
378
Zscaler
ZS
$41.8B
| $425K | 0.05% |
+1,354
| New | +$425K |
|
379
RBC Bearings
RBC
$12.3B
| $423K | 0.05% |
1,099
-141
| -11% | -$54.3K |
|
380
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $423K | 0.05% |
1,527
-2,473
| -62% | -$685K |
|
381
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $422K | 0.05% |
15,859
+717
| +5% | +$19.1K |
|
382
iShares Core S&P US Value ETF
IUSV
$22.1B
| $418K | 0.05% |
4,422
| – | – |
|
383
Eaton
ETN
$136B
| $418K | 0.05% |
1,172
+243
| +26% | +$86.8K |
|
384
Sherwin-Williams
SHW
$91.2B
| $417K | 0.05% |
1,216
+79
| +7% | +$27.1K |
|
385
General Motors
GM
$55.4B
| $413K | 0.04% |
8,388
+556
| +7% | +$27.4K |
|
386
Axon Enterprise
AXON
$57.3B
| $410K | 0.04% |
+495
| New | +$410K |
|
387
Take-Two Interactive
TTWO
$44.4B
| $410K | 0.04% |
1,687
+228
| +16% | +$55.4K |
|
388
Dimensional US Equity ETF
DFUS
$16.5B
| $407K | 0.04% |
6,068
+16
| +0.3% | +$1.07K |
|
389
Pilgrim's Pride
PPC
$10.5B
| $405K | 0.04% |
9,013
-4,216
| -32% | -$190K |
|
390
Pultegroup
PHM
$27.2B
| $405K | 0.04% |
3,839
+141
| +4% | +$14.9K |
|
391
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $404K | 0.04% |
10,434
| – | – |
|
392
TriplePoint Venture Growth BDC
TPVG
$274M
| $399K | 0.04% |
56,848
+15,160
| +36% | +$106K |
|
393
Microchip Technology
MCHP
$34.8B
| $398K | 0.04% |
+5,655
| New | +$398K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $397K | 0.04% |
701
-22
| -3% | -$12.5K |
|
395
Alphatec Holdings
ATEC
$2.45B
| $397K | 0.04% |
35,737
+10
| +0% | +$111 |
|
396
EOG Resources
EOG
$66.4B
| $394K | 0.04% |
3,297
-674
| -17% | -$80.6K |
|
397
Goldman Sachs BDC
GSBD
$1.31B
| $393K | 0.04% |
34,939
+13,872
| +66% | +$156K |
|
398
Amdocs
DOX
$9.31B
| $391K | 0.04% |
4,290
+312
| +8% | +$28.5K |
|
|
JULM
399
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
| $391K | 0.04% |
12,000
| – | – |
|
400
Ametek
AME
$43.4B
| $390K | 0.04% |
2,157
-341
| -14% | -$61.7K |
|