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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$90.7B
| $249K | 0.03% |
+738
| New | +$249K |
|
477
FinWise Bancorp
FINW
$285M
| $249K | 0.03% |
14,200
| – | – |
|
478
Robinhood
HOOD
$110B
| $248K | 0.03% |
+5,952
| New | +$248K |
|
479
Ferrari
RACE
$85.3B
| $246K | 0.03% |
575
-1
| -0.2% | -$428 |
|
480
Goldman Sachs BDC
GSBD
$1.26B
| $245K | 0.03% |
21,067
+5,226
| +33% | +$60.8K |
|
481
argenx
ARGX
$45.4B
| $242K | 0.03% |
409
-32
| -7% | -$18.9K |
|
482
Chubb
CB
$109B
| $241K | 0.03% |
797
+1
| +0.1% | +$302 |
|
483
Idexx Laboratories
IDXX
$51.3B
| $239K | 0.03% |
+570
| New | +$239K |
|
484
iShares Select Dividend ETF
DVY
$20.5B
| $238K | 0.03% |
1,773
| – | – |
|
485
Frontier Communications
FYBR
$9.33B
| $236K | 0.03% |
+6,573
| New | +$236K |
|
486
F5
FFIV
$18.9B
| $234K | 0.03% |
+880
| New | +$234K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.03% |
20,965
-4,254
| -17% | -$47.5K |
|
|
RC
488
Ready Capital
RC
$698M
| $234K | 0.03% |
45,985
+19,947
| +77% | +$102K |
|
489
EQT Corp
EQT
$30.8B
| $233K | 0.03% |
+4,367
| New | +$233K |
|
490
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $233K | 0.03% |
1,984
-355
| -15% | -$41.7K |
|
491
Clearwater Analytics
CWAN
$5.43B
| $232K | 0.03% |
+8,674
| New | +$232K |
|
492
Procore
PCOR
$10.6B
| $232K | 0.03% |
+3,514
| New | +$232K |
|
493
Maplebear
CART
$11.2B
| $232K | 0.03% |
+5,814
| New | +$232K |
|
494
Vanguard S&P 500 ETF
VOO
$761B
| $231K | 0.03% |
450
+62
| +16% | +$31.9K |
|
495
Alcon
ALC
$38.4B
| $231K | 0.03% |
2,435
-1,059
| -30% | -$101K |
|
496
Equifax
EFX
$31.5B
| $226K | 0.03% |
926
+37
| +4% | +$9.01K |
|
497
Marsh & McLennan
MMC
$97.1B
| $224K | 0.03% |
+920
| New | +$224K |
|
498
Norfolk Southern
NSC
$65.4B
| $222K | 0.03% |
936
+13
| +1% | +$3.08K |
|
499
Nordson
NDSN
$12.6B
| $221K | 0.03% |
+1,095
| New | +$221K |
|
|
PCQ
500
Pimco California Municipal Income Fund
PCQ
$166M
| $221K | 0.03% |
24,946
| – | – |
|