NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$2.44M
(+0.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
376
Ellington Financial
EFC
$1.37B
| $216K | 0.04% |
17,905
+2,547
| +17% | +$30.8K |
|
377
PayPal
PYPL
$65.4B
| $213K | 0.04% |
3,670
-424
| -10% | -$24.6K |
|
378
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $213K | 0.04% |
2,529
-7,293
| -74% | -$613K |
|
379
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $212K | 0.04% |
4,139
-438
| -10% | -$22.5K |
|
380
WillScot Mobile Mini Holdings
WSC
$4.3B
| $211K | 0.04% |
5,599
-2,980
| -35% | -$112K |
|
381
Interactive Brokers
IBKR
$28.6B
| $207K | 0.04% |
6,760
-16,284
| -71% | -$499K |
|
|
SBDS
382
Solo Brands, Inc.
SBDS
$19.4M
| $205K | 0.04% |
90,000
| – | – |
|
383
Idexx Laboratories
IDXX
$51.2B
| $203K | 0.04% |
+416
| New | +$203K |
|
384
Digital Realty Trust
DLR
$55.5B
| $202K | 0.04% |
+1,328
| New | +$202K |
|
385
Arthur J. Gallagher & Co
AJG
$77B
| $201K | 0.04% |
+775
| New | +$201K |
|
|
RC
386
Ready Capital
RC
$700M
| $188K | 0.04% |
23,002
+4,693
| +26% | +$38.4K |
|
387
MediaAlpha
MAX
$675M
| $182K | 0.04% |
13,820
-4,930
| -26% | -$64.9K |
|
388
TriplePoint Venture Growth BDC
TPVG
$274M
| $174K | 0.04% |
21,678
+3,818
| +21% | +$30.7K |
|
389
Mitsubishi UFJ Financial
MUFG
$175B
| $174K | 0.04% |
16,095
-3,620
| -18% | -$39.1K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.03% |
+14,134
| New | +$171K |
|
391
FinWise Bancorp
FINW
$263M
| $145K | 0.03% |
14,200
| – | – |
|
392
Olo Inc
OLO
$1.74B
| $121K | 0.02% |
27,482
-12,320
| -31% | -$54.5K |
|
393
Holley
HLLY
$477M
| $113K | 0.02% |
31,656
-12,038
| -28% | -$43.1K |
|
|
FSCO
394
FS Credit Opportunities Corp
FSCO
$1.47B
| $94K | 0.02% |
14,757
| – | – |
|
395
Olaplex Holdings
OLPX
$974M
| $79.8K | 0.02% |
51,803
+15,165
| +41% | +$23.4K |
|
396
Petco
WOOF
$958M
| $67.5K | 0.01% |
17,860
+4,301
| +32% | +$16.3K |
|
397
Traeger
COOK
$190M
| $62K | 0.01% |
25,850
+2,500
| +11% | +$6K |
|
398
Lloyds Banking Group
LYG
$65B
| $58.6K | 0.01% |
+21,470
| New | +$58.6K |
|
399
Forge Global Holdings
FRGE
$238M
| $52.6K | 0.01% |
+2,402
| New | +$52.6K |
|
|
QVCGA
400
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $13.5K | ﹤0.01% |
428
-138
| -24% | -$4.35K |
|