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 | |
|---|---|---|---|---|---|---|
476
FinWise Bancorp
FINW
$263M
| $227K | 0.03% |
14,200
| – | – |
|
477
Equifax
EFX
$30.7B
| $227K | 0.03% |
889
+109
| +14% | +$27.8K |
|
478
Equinix
EQIX
$75.4B
| $226K | 0.03% |
+239
| New | +$226K |
|
|
PCQ
479
Pimco California Municipal Income Fund
PCQ
$159M
| $226K | 0.03% |
24,946
| – | – |
|
480
Haleon
HLN
$44.2B
| $225K | 0.03% |
23,578
-25,226
| -52% | -$241K |
|
481
Runway Growth Finance
RWAY
$387M
| $221K | 0.03% |
20,208
+5,989
| +42% | +$65.6K |
|
482
Integer Holdings
ITGR
$3.74B
| $221K | 0.03% |
1,668
+109
| +7% | +$14.4K |
|
483
Coterra Energy
CTRA
$18.3B
| $220K | 0.02% |
8,616
-594
| -6% | -$15.2K |
|
484
Chubb
CB
$111B
| $220K | 0.02% |
+796
| New | +$220K |
|
|
CSW
485
CSW Industrials, Inc.
CSW
$4.48B
| $219K | 0.02% |
622
+64
| +11% | +$22.6K |
|
486
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $219K | 0.02% |
4,011
-123
| -3% | -$6.73K |
|
487
Cummins
CMI
$55B
| $219K | 0.02% |
+629
| New | +$219K |
|
488
LeMaitre Vascular
LMAT
$2.21B
| $218K | 0.02% |
2,371
+103
| +5% | +$9.49K |
|
489
Burlington
BURL
$18.6B
| $218K | 0.02% |
+765
| New | +$218K |
|
490
Merit Medical Systems
MMSI
$5.49B
| $218K | 0.02% |
+2,249
| New | +$218K |
|
491
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $217K | 0.02% |
5,305
+199
| +4% | +$8.14K |
|
492
Norfolk Southern
NSC
$62.2B
| $216K | 0.02% |
923
+7
| +0.8% | +$1.64K |
|
493
Lloyds Banking Group
LYG
$64.2B
| $216K | 0.02% |
79,472
+189
| +0.2% | +$514 |
|
494
Garmin
GRMN
$45.6B
| $216K | 0.02% |
+1,046
| New | +$216K |
|
495
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $213K | 0.02% |
+7,714
| New | +$213K |
|
|
EFC
496
Ellington Financial
EFC
$1.37B
| $212K | 0.02% |
17,508
+4,913
| +39% | +$59.5K |
|
497
Evercore
EVR
$12.2B
| $212K | 0.02% |
+765
| New | +$212K |
|
498
Truist Financial
TFC
$60B
| $212K | 0.02% |
+4,876
| New | +$212K |
|
499
LPL Financial
LPLA
$27.4B
| $209K | 0.02% |
+641
| New | +$209K |
|
500
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.02% |
+388
| New | +$209K |
|