NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BP
BP
$88.8B
| – | – |
-34,816
| Closed | -$1.23M |
|
427
BILL Holdings
BILL
$4.69B
| – | – |
-4,715
| Closed | -$385K |
|
|
428
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-1,426,254
| Closed | -$104M |
|
429
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – |
-23,970
| Closed | -$687K |
|
430
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-8,853
| Closed | -$1.01M |
|