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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.5B
| $389K | 0.04% |
2,526
+140
| +6% | +$21.6K |
|
402
iShares Russell 1000 ETF
IWB
$43.5B
| $378K | 0.04% |
1,113
| – | – |
|
403
Thomson Reuters
TRI
$80.6B
| $378K | 0.04% |
1,878
+301
| +19% | +$60.5K |
|
404
DT Midstream
DTM
$10.7B
| $378K | 0.04% |
3,436
+292
| +9% | +$32.1K |
|
405
Realty Income
O
$53.3B
| $377K | 0.04% |
6,535
+282
| +5% | +$16.2K |
|
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $376K | 0.04% |
10,026
+310
| +3% | +$11.6K |
|
|
EFC
407
Ellington Financial
EFC
$1.37B
| $375K | 0.04% |
28,884
+2,546
| +10% | +$33.1K |
|
408
Runway Growth Finance
RWAY
$388M
| $370K | 0.04% |
34,440
+3,987
| +13% | +$42.8K |
|
409
Domino's
DPZ
$15.7B
| $367K | 0.04% |
814
+14
| +2% | +$6.31K |
|
410
Technology Select Sector SPDR Fund
XLK
$84B
| $367K | 0.04% |
1,448
-35
| -2% | -$8.86K |
|
411
Bain Capital Specialty
BCSF
$1.02B
| $365K | 0.04% |
24,259
+2,043
| +9% | +$30.7K |
|
412
HEICO Class A
HEI.A
$35.3B
| $363K | 0.04% |
1,404
-101
| -7% | -$26.1K |
|
413
Entegris
ENTG
$12.1B
| $362K | 0.04% |
4,492
-1,460
| -25% | -$118K |
|
414
Northrop Grumman
NOC
$83B
| $358K | 0.04% |
716
+193
| +37% | +$96.5K |
|
415
Public Storage
PSA
$51.3B
| $357K | 0.04% |
1,216
-694
| -36% | -$204K |
|
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $357K | 0.04% |
2,572
+588
| +30% | +$81.5K |
|
417
KKR & Co
KKR
$122B
| $356K | 0.04% |
2,677
+366
| +16% | +$48.7K |
|
418
ProShares Ultra QQQ
QLD
$9.05B
| $354K | 0.04% |
3,006
+741
| +33% | +$87.2K |
|
419
Medpace
MEDP
$13.6B
| $352K | 0.04% |
1,122
-441
| -28% | -$138K |
|
420
Lincoln Electric
LECO
$13.5B
| $352K | 0.04% |
1,696
-536
| -24% | -$111K |
|
421
Cactus
WHD
$2.97B
| $347K | 0.04% |
7,940
+1,056
| +15% | +$46.2K |
|
422
HDFC Bank
HDB
$181B
| $345K | 0.04% |
4,495
+78
| +2% | +$5.98K |
|
423
Pentair
PNR
$18B
| $338K | 0.04% |
3,288
-89
| -3% | -$9.14K |
|
424
Interactive Brokers
IBKR
$28.6B
| $334K | 0.04% |
6,036
-124
| -2% | -$6.87K |
|
425
NatWest
NWG
$56.6B
| $334K | 0.04% |
23,634
+12,388
| +110% | +$175K |
|