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 | |
|---|---|---|---|---|---|---|
426
Organon & Co
OGN
$2.77B
| $301K | 0.03% |
20,229
-331
| -2% | -$4.93K |
|
427
Fox Factory Holding Corp
FOXF
$1.06B
| $301K | 0.03% |
12,901
-3,262
| -20% | -$76.1K |
|
428
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $300K | 0.03% |
2,872
-119
| -4% | -$12.4K |
|
429
PACCAR
PCAR
$51.2B
| $300K | 0.03% |
3,084
-167
| -5% | -$16.3K |
|
430
AGNC Investment
AGNC
$10.3B
| $298K | 0.03% |
31,119
+8,612
| +38% | +$82.5K |
|
431
Chord Energy
CHRD
$5.73B
| $298K | 0.03% |
+2,644
| New | +$298K |
|
432
Pentair
PNR
$18.1B
| $295K | 0.03% |
3,377
+812
| +32% | +$71K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $294K | 0.03% |
930
+67
| +8% | +$21.2K |
|
434
HDFC Bank
HDB
$181B
| $293K | 0.03% |
4,417
-274
| -6% | -$18.2K |
|
435
Lennox International
LII
$18.8B
| $293K | 0.03% |
523
-48
| -8% | -$26.9K |
|
436
TriplePoint Venture Growth BDC
TPVG
$245M
| $291K | 0.03% |
41,688
+15,690
| +60% | +$110K |
|
437
Trade Desk
TTD
$22.8B
| $291K | 0.03% |
5,311
+2,913
| +121% | +$159K |
|
438
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $287K | 0.03% |
21,101
-2,751
| -12% | -$37.5K |
|
439
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $287K | 0.03% |
9,339
+845
| +10% | +$26K |
|
440
Jones Lang LaSalle
JLL
$14.8B
| $287K | 0.03% |
+1,156
| New | +$287K |
|
441
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $285K | 0.03% |
9,465
-1,028
| -10% | -$30.9K |
|
442
Spotify
SPOT
$152B
| $279K | 0.03% |
508
+59
| +13% | +$32.5K |
|
443
Regions Financial
RF
$23.7B
| $276K | 0.03% |
+12,689
| New | +$276K |
|
444
Xylem
XYL
$35B
| $274K | 0.03% |
2,291
-29
| -1% | -$3.46K |
|
445
Truist Financial
TFC
$58.4B
| $274K | 0.03% |
6,648
+1,772
| +36% | +$72.9K |
|
446
Thomson Reuters
TRI
$73.1B
| $272K | 0.03% |
1,577
-373
| -19% | -$64.4K |
|
447
Martin Marietta Materials
MLM
$37.6B
| $270K | 0.03% |
565
+13
| +2% | +$6.22K |
|
448
Coterra Energy
CTRA
$17.7B
| $270K | 0.03% |
9,345
+729
| +8% | +$21.1K |
|
449
Cognizant
CTSH
$33.4B
| $270K | 0.03% |
3,527
+506
| +17% | +$38.7K |
|
450
Fiserv
FI
$70.7B
| $269K | 0.03% |
1,219
-113
| -8% | -$25K |
|