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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $219K | 0.03% |
5,326
+21
| +0.4% | +$865 |
|
502
VF Corp
VFC
$5.63B
| $217K | 0.03% |
+13,984
| New | +$217K |
|
503
Bentley Systems
BSY
$16.2B
| $214K | 0.02% |
5,449
-801
| -13% | -$31.5K |
|
504
Cullen/Frost Bankers
CFR
$8.08B
| $214K | 0.02% |
+1,707
| New | +$214K |
|
505
LPL Financial
LPLA
$26.9B
| $214K | 0.02% |
653
+12
| +2% | +$3.93K |
|
506
Teradata
TDC
$2.11B
| $211K | 0.02% |
9,365
-1,820
| -16% | -$40.9K |
|
507
American Financial Group
AFG
$11.9B
| $208K | 0.02% |
+1,585
| New | +$208K |
|
508
Cadence Design Systems
CDNS
$102B
| $208K | 0.02% |
817
-131
| -14% | -$33.3K |
|
509
Strategy Inc
MSTR
$95.1B
| $208K | 0.02% |
+720
| New | +$208K |
|
510
Charter Communications
CHTR
$35.9B
| $207K | 0.02% |
562
-121
| -18% | -$44.6K |
|
511
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $205K | 0.02% |
+7,348
| New | +$205K |
|
512
Yum! Brands
YUM
$41.3B
| $205K | 0.02% |
1,301
-495
| -28% | -$77.9K |
|
513
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $204K | 0.02% |
1,034
+2
| +0.2% | +$395 |
|
514
Allstate
ALL
$54.4B
| $203K | 0.02% |
981
-71
| -7% | -$14.7K |
|
515
ProShares Ultra QQQ
QLD
$9.79B
| $201K | 0.02% |
2,265
-77
| -3% | -$6.84K |
|
516
Integer Holdings
ITGR
$3.63B
| $201K | 0.02% |
1,705
+37
| +2% | +$4.37K |
|
517
News Corp Class A
NWSA
$17.4B
| $201K | 0.02% |
+7,370
| New | +$201K |
|
518
Haleon
HLN
$40.4B
| $178K | 0.02% |
17,263
-6,315
| -27% | -$65K |
|
519
NatWest
NWG
$56.2B
| $134K | 0.02% |
+11,246
| New | +$134K |
|
520
Warner Bros
WBD
$47.8B
| $133K | 0.02% |
+12,395
| New | +$133K |
|
|
NVRO
521
DELISTED
NEVRO CORP.
NVRO
| $132K | 0.02% |
22,625
| – | – |
|
522
Direxion Daily TSLA Bull 2X Shares
TSLL
$9.23B
| $114K | 0.01% |
+12,020
| New | +$114K |
|
523
Ford
F
$46.3B
| $110K | 0.01% |
10,930
-2,799
| -20% | -$28.1K |
|
524
WhiteHorse Finance
WHF
$182M
| $106K | 0.01% |
11,000
| – | – |
|
|
FSCO
525
FS Credit Opportunities Corp
FSCO
$1.47B
| $104K | 0.01% |
14,757
| – | – |
|