NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.2B
| $369K | 0.04% |
2,386
+20
| +0.8% | +$3.09K |
|
377
Bain Capital Specialty
BCSF
$941M
| $369K | 0.04% |
22,216
+6,569
| +42% | +$109K |
|
378
Regeneron Pharmaceuticals
REGN
$63.1B
| $368K | 0.04% |
581
+81
| +16% | +$51.4K |
|
379
General Motors
GM
$56.1B
| $368K | 0.04% |
7,832
-74
| -0.9% | -$3.48K |
|
380
Domino's
DPZ
$14.4B
| $368K | 0.04% |
+800
| New | +$368K |
|
381
Dimensional US Equity ETF
DFUS
$17.1B
| $366K | 0.04% |
6,052
+14
| +0.2% | +$847 |
|
382
Rambus
RMBS
$11.5B
| $366K | 0.04% |
+7,066
| New | +$366K |
|
383
Essex Property Trust
ESS
$17.2B
| $365K | 0.04% |
1,190
-8
| -0.7% | -$2.45K |
|
384
Amdocs
DOX
$9.31B
| $364K | 0.04% |
3,978
+843
| +27% | +$77.1K |
|
385
RPM International
RPM
$15.5B
| $364K | 0.04% |
3,146
+828
| +36% | +$95.8K |
|
386
Realty Income
O
$54B
| $363K | 0.04% |
6,253
-1,308
| -17% | -$75.9K |
|
387
Alphatec Holdings
ATEC
$2.31B
| $362K | 0.04% |
35,727
| – | – |
|
388
Texas Pacific Land
TPL
$20.2B
| $362K | 0.04% |
273
+25
| +10% | +$33.1K |
|
389
Cummins
CMI
$58.5B
| $362K | 0.04% |
1,154
+525
| +83% | +$165K |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $358K | 0.04% |
9,716
-889
| -8% | -$32.7K |
|
391
FS KKR Capital
FSK
$4.31B
| $351K | 0.04% |
16,748
+5,238
| +46% | +$110K |
|
|
EFC
392
Ellington Financial
EFC
$1.3B
| $349K | 0.04% |
26,338
+8,830
| +50% | +$117K |
|
393
Choice Hotels
CHH
$5B
| $345K | 0.04% |
2,594
-1,906
| -42% | -$253K |
|
394
Newmont
NEM
$92B
| $344K | 0.04% |
+7,115
| New | +$344K |
|
395
CDW
CDW
$21.5B
| $342K | 0.04% |
2,135
-2,566
| -55% | -$411K |
|
396
iShares Russell 1000 ETF
IWB
$45B
| $341K | 0.04% |
1,113
| – | – |
|
397
Corteva
CTVA
$47.4B
| $341K | 0.04% |
5,418
-393
| -7% | -$24.7K |
|
398
Constellation Energy
CEG
$108B
| $340K | 0.04% |
1,688
+160
| +10% | +$32.3K |
|
399
QuantumScape
QS
$7.61B
| $333K | 0.04% |
80,099
+52,555
| +191% | +$219K |
|
400
Baker Hughes
BKR
$47B
| $333K | 0.04% |
7,582
-111
| -1% | -$4.88K |
|