NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$16.8B
| $331K | 0.04% |
1,167
-23
| -2% | -$6.52K |
|
427
PACCAR
PCAR
$50.5B
| $330K | 0.04% |
3,472
+388
| +13% | +$36.9K |
|
428
Ross Stores
ROST
$49.3B
| $329K | 0.04% |
2,578
+49
| +2% | +$6.25K |
|
429
Novanta
NOVT
$4.05B
| $329K | 0.04% |
2,550
-529
| -17% | -$68.2K |
|
430
Amcor
AMCR
$19.2B
| $328K | 0.04% |
+35,692
| New | +$328K |
|
431
Okta
OKTA
$15.8B
| $326K | 0.04% |
3,260
+116
| +4% | +$11.6K |
|
432
Unum
UNM
$12.4B
| $324K | 0.04% |
4,007
-5,886
| -59% | -$475K |
|
433
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $320K | 0.03% |
2,924
+52
| +2% | +$5.68K |
|
434
SPDR S&P International Small Cap ETF
GWX
$764M
| $318K | 0.03% |
+8,555
| New | +$318K |
|
435
Western Alliance Bancorporation
WAL
$9.88B
| $318K | 0.03% |
4,072
-14
| -0.3% | -$1.09K |
|
436
Roblox
RBLX
$92.5B
| $317K | 0.03% |
+3,017
| New | +$317K |
|
437
Hawkins
HWKN
$3.56B
| $316K | 0.03% |
+2,222
| New | +$316K |
|
438
Lennox International
LII
$19.1B
| $315K | 0.03% |
550
+27
| +5% | +$15.5K |
|
439
Martin Marietta Materials
MLM
$36.9B
| $312K | 0.03% |
568
+3
| +0.5% | +$1.65K |
|
|
RC
440
Ready Capital
RC
$695M
| $311K | 0.03% |
71,182
+25,197
| +55% | +$110K |
|
441
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $311K | 0.03% |
20,219
-882
| -4% | -$13.6K |
|
442
PPL Corp
PPL
$26.8B
| $307K | 0.03% |
9,052
+121
| +1% | +$4.1K |
|
443
Roper Technologies
ROP
$56.4B
| $306K | 0.03% |
+540
| New | +$306K |
|
444
Avery Dennison
AVY
$13B
| $303K | 0.03% |
1,724
-14
| -0.8% | -$2.46K |
|
445
Boston Scientific
BSX
$159B
| $302K | 0.03% |
+2,814
| New | +$302K |
|
446
Baker Hughes
BKR
$44.4B
| $300K | 0.03% |
7,832
+250
| +3% | +$9.58K |
|
447
Maplebear
CART
$11.7B
| $300K | 0.03% |
6,632
+818
| +14% | +$37K |
|
448
Antero Resources
AR
$9.82B
| $300K | 0.03% |
7,444
-268
| -3% | -$10.8K |
|
449
EQT Corp
EQT
$32.2B
| $298K | 0.03% |
5,108
+741
| +17% | +$43.2K |
|
450
Illinois Tool Works
ITW
$76.2B
| $297K | 0.03% |
1,201
-30
| -2% | -$7.42K |
|