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 | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$21.5B
| $269K | 0.03% |
+1,179
| New | +$269K |
|
452
Owens Corning
OC
$12B
| $269K | 0.03% |
1,881
+657
| +54% | +$93.8K |
|
453
Northrop Grumman
NOC
$82.4B
| $268K | 0.03% |
523
+8
| +2% | +$4.1K |
|
454
KKR & Co
KKR
$130B
| $267K | 0.03% |
2,311
+222
| +11% | +$25.7K |
|
455
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $267K | 0.03% |
8,022
-107
| -1% | -$3.56K |
|
|
EXE
456
Expand Energy Corp
EXE
$23.3B
| $265K | 0.03% |
+2,377
| New | +$265K |
|
457
Best Buy
BBY
$15.2B
| $262K | 0.03% |
3,558
-3
| -0.1% | -$221 |
|
458
Marvell Technology
MRVL
$65.1B
| $261K | 0.03% |
4,244
+149
| +4% | +$9.17K |
|
459
T. Rowe Price
TROW
$23.1B
| $261K | 0.03% |
2,842
-749
| -21% | -$68.8K |
|
460
Danaher
DHR
$137B
| $259K | 0.03% |
1,264
-284
| -18% | -$58.2K |
|
461
KeyCorp
KEY
$20.5B
| $259K | 0.03% |
+16,186
| New | +$259K |
|
462
STAG Industrial
STAG
$6.53B
| $257K | 0.03% |
+7,128
| New | +$257K |
|
463
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $257K | 0.03% |
5,060
| – | – |
|
464
Arthur J. Gallagher & Co
AJG
$76.9B
| $256K | 0.03% |
+743
| New | +$256K |
|
465
Evercore
EVR
$13.6B
| $256K | 0.03% |
1,281
+516
| +67% | +$103K |
|
466
Pinnacle Financial Partners
PNFP
$7.36B
| $255K | 0.03% |
+2,408
| New | +$255K |
|
467
Interactive Brokers
IBKR
$28.5B
| $255K | 0.03% |
6,160
-52
| -0.8% | -$2.15K |
|
468
Kraft Heinz
KHC
$31.4B
| $254K | 0.03% |
8,350
-4,864
| -37% | -$148K |
|
469
Progressive
PGR
$142B
| $254K | 0.03% |
+897
| New | +$254K |
|
470
Eaton
ETN
$148B
| $253K | 0.03% |
929
-49
| -5% | -$13.3K |
|
471
Monster Beverage
MNST
$62.4B
| $251K | 0.03% |
4,297
-626
| -13% | -$36.6K |
|
472
Wabtec
WAB
$34.2B
| $250K | 0.03% |
1,380
-24
| -2% | -$4.35K |
|
473
Rithm Capital
RITM
$6.28B
| $250K | 0.03% |
21,809
+168
| +0.8% | +$1.92K |
|
474
Old Dominion Freight Line
ODFL
$29.4B
| $250K | 0.03% |
1,508
+92
| +6% | +$15.2K |
|
475
Merit Medical Systems
MMSI
$4.95B
| $249K | 0.03% |
2,353
+104
| +5% | +$11K |
|