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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.2B
| $289K | 0.03% |
15,766
-3,904
| -20% | -$71.4K |
|
427
Omega Healthcare
OHI
$12.7B
| $286K | 0.03% |
7,565
-454
| -6% | -$17.2K |
|
428
RPM International
RPM
$16.2B
| $285K | 0.03% |
2,318
+5
| +0.2% | +$615 |
|
429
Martin Marietta Materials
MLM
$37.5B
| $285K | 0.03% |
552
+6
| +1% | +$3.1K |
|
430
Cadence Design Systems
CDNS
$95.6B
| $285K | 0.03% |
948
+22
| +2% | +$6.61K |
|
431
Trade Desk
TTD
$25.5B
| $282K | 0.03% |
2,398
+343
| +17% | +$40.3K |
|
432
Texas Pacific Land
TPL
$20.4B
| $274K | 0.03% |
+248
| New | +$274K |
|
433
Interactive Brokers
IBKR
$26.8B
| $274K | 0.03% |
6,212
-580
| -9% | -$25.6K |
|
434
Bain Capital Specialty
BCSF
$1.02B
| $274K | 0.03% |
15,647
-383
| -2% | -$6.71K |
|
435
Fiserv
FI
$73.4B
| $274K | 0.03% |
1,332
-93
| -7% | -$19.1K |
|
436
Exelon
EXC
$43.9B
| $272K | 0.03% |
7,227
+358
| +5% | +$13.5K |
|
437
argenx
ARGX
$45.9B
| $271K | 0.03% |
441
-55
| -11% | -$33.8K |
|
438
Arista Networks
ANET
$180B
| $270K | 0.03% |
+2,440
| New | +$270K |
|
439
Xylem
XYL
$34.2B
| $269K | 0.03% |
2,320
-34
| -1% | -$3.94K |
|
440
HEICO Class A
HEI.A
$35.1B
| $268K | 0.03% |
1,439
+138
| +11% | +$25.7K |
|
441
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $267K | 0.03% |
8,494
-5,100
| -38% | -$160K |
|
442
Amdocs
DOX
$9.46B
| $267K | 0.03% |
3,135
+98
| +3% | +$8.34K |
|
443
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $266K | 0.03% |
8,129
+569
| +8% | +$18.6K |
|
444
Wabtec
WAB
$33B
| $266K | 0.03% |
1,404
+148
| +12% | +$28.1K |
|
445
Antero Resources
AR
$10.1B
| $262K | 0.03% |
+7,471
| New | +$262K |
|
446
Allegion
ALLE
$14.8B
| $261K | 0.03% |
2,001
+237
| +13% | +$31K |
|
447
Monster Beverage
MNST
$61B
| $259K | 0.03% |
4,923
+711
| +17% | +$37.4K |
|
448
Pentair
PNR
$18.1B
| $258K | 0.03% |
2,565
+251
| +11% | +$25.3K |
|
449
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $255K | 0.03% |
5,060
-754
| -13% | -$38K |
|
450
ProShares Ultra QQQ
QLD
$9.07B
| $253K | 0.03% |
2,342
-168
| -7% | -$18.2K |
|