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 | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$16.3B
| $331K | 0.04% |
3,144
+38
| +1% | +$4K |
|
402
Kroger
KR
$42.7B
| $328K | 0.04% |
4,842
-92
| -2% | -$6.23K |
|
403
PayPal
PYPL
$64.7B
| $326K | 0.04% |
5,000
+200
| +4% | +$13.1K |
|
404
Watts Water Technologies
WTS
$9.34B
| $326K | 0.04% |
1,599
-3,006
| -65% | -$613K |
|
405
Repligen
RGEN
$7.09B
| $324K | 0.04% |
2,549
-1,149
| -31% | -$146K |
|
406
Ross Stores
ROST
$47.1B
| $323K | 0.04% |
2,529
-428
| -14% | -$54.7K |
|
407
PPL Corp
PPL
$26.4B
| $322K | 0.04% |
8,931
-112
| -1% | -$4.04K |
|
408
HEICO Corp Class A
HEI.A
$35.1B
| $318K | 0.04% |
1,505
+66
| +5% | +$13.9K |
|
409
Cactus
WHD
$2.68B
| $315K | 0.04% |
6,884
-10,577
| -61% | -$485K |
|
410
Runway Growth Finance
RWAY
$372M
| $315K | 0.04% |
30,453
+10,245
| +51% | +$106K |
|
411
US Physical Therapy
USPH
$1.21B
| $315K | 0.04% |
4,350
-789
| -15% | -$57.1K |
|
412
Western Alliance Bancorporation
WAL
$9.88B
| $314K | 0.04% |
4,086
-4,618
| -53% | -$355K |
|
413
Antero Resources
AR
$10.1B
| $312K | 0.04% |
7,712
+241
| +3% | +$9.75K |
|
414
Avery Dennison
AVY
$12.7B
| $309K | 0.04% |
1,738
-1,938
| -53% | -$345K |
|
415
Technology Select Sector SPDR Fund
XLK
$90.4B
| $306K | 0.04% |
1,483
+8
| +0.5% | +$1.65K |
|
416
Illinois Tool Works
ITW
$76B
| $305K | 0.04% |
1,231
-57
| -4% | -$14.1K |
|
417
Lloyds Banking Group
LYG
$66.2B
| $305K | 0.04% |
79,726
+254
| +0.3% | +$970 |
|
418
American Airlines Group
AAL
$8.14B
| $305K | 0.04% |
+28,865
| New | +$305K |
|
419
NextEra Energy
NEE
$149B
| $304K | 0.04% |
4,290
-307
| -7% | -$21.8K |
|
420
DT Midstream
DTM
$11B
| $303K | 0.03% |
+3,144
| New | +$303K |
|
421
Simply Good Foods
SMPL
$2.63B
| $303K | 0.03% |
8,788
-8,254
| -48% | -$285K |
|
422
Coastal Financial
CCB
$1.72B
| $302K | 0.03% |
3,345
-417
| -11% | -$37.7K |
|
423
Take-Two Interactive
TTWO
$46.4B
| $302K | 0.03% |
1,459
-3,071
| -68% | -$636K |
|
424
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $301K | 0.03% |
3,911
-87
| -2% | -$6.7K |
|
425
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $301K | 0.03% |
3,791
-114
| -3% | -$9.06K |
|