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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$13.1B
| $208K | 0.02% |
1,224
+74
| +6% | +$12.6K |
|
502
FTI Consulting
FCN
$5.43B
| $208K | 0.02% |
1,088
-55
| -5% | -$10.5K |
|
503
Guidewire Software
GWRE
$21.4B
| $208K | 0.02% |
1,232
+61
| +5% | +$10.3K |
|
504
AGNC Investment
AGNC
$10.8B
| $207K | 0.02% |
22,507
+5,178
| +30% | +$47.7K |
|
505
Motorola Solutions
MSI
$79.3B
| $203K | 0.02% |
+440
| New | +$203K |
|
506
Allstate
ALL
$53.5B
| $203K | 0.02% |
+1,052
| New | +$203K |
|
507
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $202K | 0.02% |
4,109
-924
| -18% | -$45.4K |
|
508
Spotify
SPOT
$143B
| $201K | 0.02% |
+449
| New | +$201K |
|
509
Digital Realty Trust
DLR
$55.7B
| $200K | 0.02% |
+1,129
| New | +$200K |
|
510
TriplePoint Venture Growth BDC
TPVG
$274M
| $192K | 0.02% |
25,998
+8,338
| +47% | +$61.5K |
|
511
Goldman Sachs BDC
GSBD
$1.31B
| $192K | 0.02% |
15,841
+5,306
| +50% | +$64.2K |
|
512
National Research Corp
NRC
$348M
| $182K | 0.02% |
+10,324
| New | +$182K |
|
|
RC
513
Ready Capital
RC
$716M
| $178K | 0.02% |
26,038
+9,286
| +55% | +$63.3K |
|
514
VanEck BDC Income ETF
BIZD
$1.68B
| $177K | 0.02% |
10,631
+3
| +0% | +$50 |
|
515
Holley
HLLY
$470M
| $146K | 0.02% |
48,494
+2,324
| +5% | +$7.02K |
|
516
QuantumScape
QS
$4.35B
| $143K | 0.02% |
+27,544
| New | +$143K |
|
517
Ford
F
$46.7B
| $136K | 0.02% |
13,729
-1,496
| -10% | -$14.8K |
|
518
WhiteHorse Finance
WHF
$203M
| $106K | 0.01% |
11,000
| – | – |
|
|
SBDS
519
Solo Brands, Inc.
SBDS
$19.6M
| $103K | 0.01% |
90,000
| – | – |
|
|
FSCO
520
FS Credit Opportunities Corp
FSCO
$1.47B
| $101K | 0.01% |
14,757
| – | – |
|
|
NVRO
521
DELISTED
NEVRO CORP.
NVRO
| $84.2K | 0.01% |
+22,625
| New | +$84.2K |
|
522
Olaplex Holdings
OLPX
$1.02B
| $75.7K | 0.01% |
43,750
-386
| -0.9% | -$668 |
|
523
Petco
WOOF
$1.01B
| $67.1K | 0.01% |
17,608
-1,196
| -6% | -$4.56K |
|
524
Traeger
COOK
$194M
| $55.8K | 0.01% |
23,350
-2,500
| -10% | -$5.98K |
|
|
ODV
525
Osisko Development Corp
ODV
$688M
| $25.7K | ﹤0.01% |
15,739
| – | – |
|