NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$88.4M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| $215K | 0.04% |
+2,507
| New | +$215K |
|
377
Omega Healthcare
OHI
$12.7B
| $214K | 0.04% |
+6,772
| New | +$214K |
|
378
Ecolab
ECL
$77.6B
| $214K | 0.04% |
+925
| New | +$214K |
|
379
Shopify
SHOP
$191B
| $213K | 0.04% |
+2,758
| New | +$213K |
|
380
Annaly Capital Management
NLY
$14.2B
| $213K | 0.04% |
+10,807
| New | +$213K |
|
381
ProShares Ultra QQQ
QLD
$9.07B
| $212K | 0.04% |
+2,426
| New | +$212K |
|
382
Martin Marietta Materials
MLM
$37.5B
| $209K | 0.04% |
+340
| New | +$209K |
|
383
C.H. Robinson
CHRW
$14.9B
| $208K | 0.04% |
+2,737
| New | +$208K |
|
384
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $207K | 0.04% |
+4,805
| New | +$207K |
|
385
iShares MSCI India ETF
INDA
$9.26B
| $206K | 0.04% |
+3,998
| New | +$206K |
|
386
Runway Growth Finance
RWAY
$388M
| $205K | 0.04% |
16,950
+2,652
| +19% | +$32.1K |
|
387
AGNC Investment
AGNC
$10.8B
| $204K | 0.04% |
20,618
+3,529
| +21% | +$34.9K |
|
388
Entergy
ETR
$39.2B
| $204K | 0.04% |
+3,856
| New | +$204K |
|
389
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.04% |
+3,239
| New | +$203K |
|
390
Mitsubishi UFJ Financial
MUFG
$174B
| $202K | 0.04% |
+19,715
| New | +$202K |
|
|
SBDS
391
Solo Brands, Inc.
SBDS
$18.8M
| $195K | 0.04% |
90,000
| – | – |
|
392
Holley
HLLY
$469M
| $195K | 0.04% |
43,694
+9,781
| +29% | +$43.6K |
|
393
FS KKR Capital
FSK
$5.08B
| $195K | 0.04% |
+10,204
| New | +$195K |
|
|
EFC
394
Ellington Financial
EFC
$1.38B
| $181K | 0.04% |
15,358
+2,903
| +23% | +$34.3K |
|
395
TriplePoint Venture Growth BDC
TPVG
$275M
| $169K | 0.03% |
17,860
+2,972
| +20% | +$28.2K |
|
|
RC
396
Ready Capital
RC
$705M
| $167K | 0.03% |
18,309
+3,630
| +25% | +$33.1K |
|
397
FinWise Bancorp
FINW
$262M
| $143K | 0.03% |
14,200
| – | – |
|
|
FSCO
398
FS Credit Opportunities Corp
FSCO
$1.47B
| $87.5K | 0.02% |
14,757
| – | – |
|
399
Olaplex Holdings
OLPX
$994M
| $70.3K | 0.01% |
+36,638
| New | +$70.3K |
|
400
Nomura Holdings
NMR
$21.1B
| $68.7K | 0.01% |
+10,695
| New | +$68.7K |
|