NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$10.1B
| $208K | 0.02% |
+817
| New | +$208K |
|
477
Uber
UBER
$190B
| $207K | 0.02% |
+2,752
| New | +$207K |
|
478
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $207K | 0.02% |
+1,032
| New | +$207K |
|
479
Badger Meter
BMI
$5.39B
| $206K | 0.02% |
+944
| New | +$206K |
|
480
Affinity World Leaders Equity ETF
WLDR
$46.3M
| $206K | 0.02% |
+6,230
| New | +$206K |
|
481
Charter Communications
CHTR
$35.7B
| $205K | 0.02% |
+634
| New | +$205K |
|
482
Boot Barn
BOOT
$5.58B
| $205K | 0.02% |
+1,224
| New | +$205K |
|
|
CSW
483
CSW Industrials, Inc.
CSW
$4.46B
| $204K | 0.02% |
+558
| New | +$204K |
|
484
Archer Daniels Midland
ADM
$30.2B
| $204K | 0.02% |
+3,422
| New | +$204K |
|
485
Carrier Global
CARR
$55.8B
| $203K | 0.02% |
+2,527
| New | +$203K |
|
486
Owens Corning
OC
$13B
| $203K | 0.02% |
+1,150
| New | +$203K |
|
487
Integer Holdings
ITGR
$3.75B
| $203K | 0.02% |
+1,559
| New | +$203K |
|
488
Aon
AON
$79.9B
| $203K | 0.02% |
+585
| New | +$203K |
|
489
SPDR S&P International Small Cap ETF
GWX
$773M
| $202K | 0.02% |
+5,927
| New | +$202K |
|
490
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $201K | 0.02% |
7,119
-8,376
| -54% | -$236K |
|
491
Alphatec Holdings
ATEC
$2.43B
| $199K | 0.02% |
35,727
-424
| -1% | -$2.36K |
|
492
AGNC Investment
AGNC
$10.8B
| $181K | 0.02% |
17,329
-5,985
| -26% | -$62.6K |
|
493
VanEck BDC Income ETF
BIZD
$1.68B
| $176K | 0.02% |
+10,628
| New | +$176K |
|
|
EFC
494
Ellington Financial
EFC
$1.38B
| $162K | 0.02% |
12,595
-5,310
| -30% | -$68.4K |
|
495
Ford
F
$46.7B
| $161K | 0.02% |
15,225
-3,605
| -19% | -$38.1K |
|
496
Runway Growth Finance
RWAY
$388M
| $146K | 0.02% |
14,219
-5,256
| -27% | -$54.1K |
|
497
Goldman Sachs BDC
GSBD
$1.31B
| $145K | 0.02% |
10,535
-4,503
| -30% | -$62K |
|
498
Holley
HLLY
$469M
| $136K | 0.02% |
46,170
+14,514
| +46% | +$42.8K |
|
|
RC
499
Ready Capital
RC
$705M
| $128K | 0.02% |
16,752
-6,250
| -27% | -$47.7K |
|
500
WhiteHorse Finance
WHF
$204M
| $127K | 0.02% |
+11,000
| New | +$127K |
|