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 | |
|---|---|---|---|---|---|---|
451
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$637M
| $295K | 0.03% |
3,798
-14,320
| -79% | -$1.11M |
|
452
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $291K | 0.03% |
8,678
+656
| +8% | +$22K |
|
453
Choice Hotels
CHH
$5.4B
| $289K | 0.03% |
2,280
-314
| -12% | -$39.8K |
|
454
Chubb
CB
$111B
| $289K | 0.03% |
998
+201
| +25% | +$58.3K |
|
455
Evercore
EVR
$11.9B
| $286K | 0.03% |
1,061
-220
| -17% | -$59.4K |
|
456
Regeneron Pharmaceuticals
REGN
$59.9B
| $285K | 0.03% |
543
-38
| -7% | -$20K |
|
457
Arthur J. Gallagher & Co
AJG
$77.8B
| $285K | 0.03% |
890
+147
| +20% | +$47K |
|
458
Vanguard S&P 500 ETF
VOO
$721B
| $285K | 0.03% |
501
+51
| +11% | +$29K |
|
459
Bentley Systems
BSY
$16.4B
| $284K | 0.03% |
5,270
-179
| -3% | -$9.66K |
|
460
Wabtec
WAB
$32.6B
| $283K | 0.03% |
1,351
-29
| -2% | -$6.07K |
|
461
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $283K | 0.03% |
9,358
-107
| -1% | -$3.23K |
|
462
F5
FFIV
$17.6B
| $280K | 0.03% |
951
+71
| +8% | +$20.9K |
|
463
Cummins
CMI
$53.7B
| $279K | 0.03% |
852
-302
| -26% | -$98.9K |
|
464
Vistra
VST
$63.6B
| $279K | 0.03% |
+1,439
| New | +$279K |
|
465
RPM International
RPM
$15.7B
| $277K | 0.03% |
2,518
-628
| -20% | -$69K |
|
466
NEOS Nasdaq 100 High Income ETF
QQQI
$4.22B
| $276K | 0.03% |
+5,301
| New | +$276K |
|
467
Watts Water Technologies
WTS
$9.16B
| $275K | 0.03% |
1,118
-481
| -30% | -$118K |
|
468
Ferrari
RACE
$87.9B
| $275K | 0.03% |
560
-15
| -3% | -$7.36K |
|
469
Clearwater Analytics
CWAN
$5.88B
| $274K | 0.03% |
12,474
+3,800
| +44% | +$83.3K |
|
470
Texas Pacific Land
TPL
$20.9B
| $273K | 0.03% |
258
-15
| -5% | -$15.8K |
|
471
GE Vernova
GEV
$154B
| $272K | 0.03% |
+514
| New | +$272K |
|
472
Rithm Capital
RITM
$6.55B
| $271K | 0.03% |
24,021
+2,212
| +10% | +$25K |
|
473
Jones Lang LaSalle
JLL
$14.2B
| $270K | 0.03% |
1,054
-102
| -9% | -$26.1K |
|
474
Old Dominion Freight Line
ODFL
$31.1B
| $263K | 0.03% |
1,619
+111
| +7% | +$18K |
|
475
Nike
NKE
$110B
| $262K | 0.03% |
3,689
-6,328
| -63% | -$449K |
|