NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $328K | 0.04% |
6,028
+798
| +15% | +$43.4K |
|
402
Alphatec Holdings
ATEC
$2.43B
| $328K | 0.04% |
35,727
| – | – |
|
403
Illinois Tool Works
ITW
$77.6B
| $327K | 0.04% |
1,288
-18
| -1% | -$4.57K |
|
404
Eaton
ETN
$136B
| $325K | 0.04% |
978
+32
| +3% | +$10.6K |
|
405
Verisk Analytics
VRSK
$37.8B
| $324K | 0.04% |
1,177
+135
| +13% | +$37.2K |
|
406
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $321K | 0.04% |
3,998
+913
| +30% | +$73.2K |
|
407
Sea Limited
SE
$113B
| $320K | 0.04% |
3,016
+254
| +9% | +$26.9K |
|
408
Coastal Financial
CCB
$1.66B
| $319K | 0.04% |
+3,762
| New | +$319K |
|
409
Baker Hughes
BKR
$44.9B
| $316K | 0.04% |
7,693
+745
| +11% | +$30.6K |
|
410
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $313K | 0.04% |
10,493
-305
| -3% | -$9.11K |
|
411
Thomson Reuters
TRI
$78.7B
| $313K | 0.04% |
1,950
-83
| -4% | -$13.3K |
|
412
KKR & Co
KKR
$121B
| $309K | 0.03% |
+2,089
| New | +$309K |
|
413
Houlihan Lokey
HLI
$13.9B
| $307K | 0.03% |
1,770
+199
| +13% | +$34.6K |
|
414
Organon & Co
OGN
$2.7B
| $307K | 0.03% |
+20,560
| New | +$307K |
|
415
Best Buy
BBY
$16.1B
| $306K | 0.03% |
3,561
+66
| +2% | +$5.66K |
|
416
Kroger
KR
$44.8B
| $302K | 0.03% |
4,934
+34
| +0.7% | +$2.08K |
|
417
Target
TGT
$42.3B
| $301K | 0.03% |
2,229
-257
| -10% | -$34.7K |
|
418
HDFC Bank
HDB
$181B
| $300K | 0.03% |
4,691
+265
| +6% | +$16.9K |
|
419
Chewy
CHWY
$17.5B
| $298K | 0.03% |
8,894
+1,172
| +15% | +$39.3K |
|
420
Alcon
ALC
$39.6B
| $297K | 0.03% |
3,494
-1,106
| -24% | -$93.9K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $296K | 0.03% |
2,339
| – | – |
|
422
ProShares UltraShort S&P500
SDS
$442M
| $295K | 0.03% |
+15,000
| New | +$295K |
|
423
PPL Corp
PPL
$26.6B
| $294K | 0.03% |
9,043
+341
| +4% | +$11.1K |
|
424
Bentley Systems
BSY
$16.3B
| $292K | 0.03% |
6,250
+479
| +8% | +$22.4K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $291K | 0.03% |
863
+4
| +0.5% | +$1.35K |
|