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 | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$83.6B
| $253K | 0.03% |
2,850
+851
| +43% | +$75.5K |
|
452
FS KKR Capital
FSK
$5.08B
| $250K | 0.03% |
+11,510
| New | +$250K |
|
453
Old Dominion Freight Line
ODFL
$31.7B
| $250K | 0.03% |
1,416
+66
| +5% | +$11.6K |
|
454
Aflac
AFL
$57.2B
| $248K | 0.03% |
2,395
+459
| +24% | +$47.5K |
|
455
Okta
OKTA
$16.1B
| $245K | 0.03% |
+3,106
| New | +$245K |
|
456
Ferrari
RACE
$87.1B
| $245K | 0.03% |
576
-3
| -0.5% | -$1.28K |
|
457
Icon
ICLR
$13.6B
| $243K | 0.03% |
1,160
-469
| -29% | -$98.4K |
|
458
Omega Flex
OFLX
$353M
| $243K | 0.03% |
+5,792
| New | +$243K |
|
459
Diamondback Energy
FANG
$40.2B
| $243K | 0.03% |
1,482
-19,693
| -93% | -$3.23M |
|
460
Northrop Grumman
NOC
$83.2B
| $242K | 0.03% |
515
+1
| +0.2% | +$469 |
|
461
Yum! Brands
YUM
$40.1B
| $241K | 0.03% |
1,796
+17
| +1% | +$2.28K |
|
462
Aon
AON
$79.9B
| $236K | 0.03% |
656
+71
| +12% | +$25.5K |
|
463
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $236K | 0.03% |
10,000
-1,575
| -14% | -$37.1K |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.03% |
25,219
+11,980
| +90% | +$112K |
|
465
Celanese
CE
$5.34B
| $235K | 0.03% |
3,397
+1,722
| +103% | +$119K |
|
466
Pricesmart
PSMT
$3.38B
| $235K | 0.03% |
2,549
-54
| -2% | -$4.98K |
|
467
Rithm Capital
RITM
$6.69B
| $234K | 0.03% |
21,641
-418
| -2% | -$4.53K |
|
468
Charter Communications
CHTR
$35.7B
| $234K | 0.03% |
683
+49
| +8% | +$16.8K |
|
469
RBC Bearings
RBC
$12.2B
| $233K | 0.03% |
780
+49
| +7% | +$14.7K |
|
470
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.03% |
1,773
| – | – |
|
471
Cognizant
CTSH
$35.1B
| $232K | 0.03% |
3,021
+232
| +8% | +$17.8K |
|
472
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $232K | 0.03% |
23,852
-215
| -0.9% | -$2.09K |
|
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $232K | 0.03% |
1,032
| – | – |
|
474
Intel
INTC
$107B
| $231K | 0.03% |
11,504
-413
| -3% | -$8.28K |
|
475
Smith Douglas Homes
SDHC
$1.08B
| $230K | 0.03% |
8,989
-544
| -6% | -$13.9K |
|