NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$101B
| $212K | 0.02% | 971 +51 | +6% | +$11.1K |
|
527
Alcon
ALC
$39.5B
| $212K | 0.02% | 2,402 -33 | -1% | -$2.91K |
|
528
Fiserv
FI
$75.1B
| $212K | 0.02% | 1,227 +8 | +0.7% | +$1.38K |
|
529
Credo Technology Group
CRDO
$21.3B
| $211K | 0.02% | +2,284 | New | +$211K |
|
530
iShares Global Tech ETF
IXN
$5.71B
| $211K | 0.02% | +2,280 | New | +$211K |
|
531
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.02% | +3,490 | New | +$209K |
|
532
iShares Gold Trust
IAU
$50.6B
| $209K | 0.02% | +3,354 | New | +$209K |
|
533
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $207K | 0.02% | +6,230 | New | +$207K |
|
534
Universal Display
OLED
$6.59B
| $207K | 0.02% | +1,339 | New | +$207K |
|
535
Owens Corning
OC
$12.6B
| $207K | 0.02% | 1,504 -377 | -20% | -$51.8K |
|
536
Coastal Financial
CCB
$1.73B
| $207K | 0.02% | 2,133 -1,212 | -36% | -$117K |
|
537
Pinnacle Financial Partners
PNFP
$7.54B
| $206K | 0.02% | 1,867 -541 | -22% | -$59.7K |
|
538
Qorvo
QRVO
$8.4B
| $205K | 0.02% | +2,415 | New | +$205K |
|
539
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $204K | 0.02% | +1,865 | New | +$204K |
|
540
Cullen/Frost Bankers
CFR
$8.3B
| $204K | 0.02% | 1,588 -119 | -7% | -$15.3K |
|
541
Schlumberger
SLB
$55B
| $203K | 0.02% | +6,009 | New | +$203K |
|
542
Unity
U
$16.7B
| $203K | 0.02% | +8,380 | New | +$203K |
|
543
Dutch Bros
BROS
$9.12B
| $201K | 0.02% | +2,933 | New | +$201K |
|
544
Integer Holdings
ITGR
$3.78B
| $200K | 0.02% | 1,629 -76 | -4% | -$9.35K |
|
545
VF Corp
VFC
$5.91B
| $176K | 0.02% | 15,002 +1,018 | +7% | +$12K |
|
546
Organon & Co
OGN
$2.45B
| $149K | 0.02% | 15,434 -4,795 | -24% | -$46.4K |
|
547
Warner Bros
WBD
$28.8B
| $147K | 0.02% | 12,825 +430 | +3% | +$4.93K |
|
548
Rivian
RIVN
$16.5B
| $144K | 0.02% | +10,447 | New | +$144K |
|
549
Ford
F
$46.8B
| $120K | 0.01% | 11,046 +116 | +1% | +$1.26K |
|
|
FSCO
550
FS Credit Opportunities Corp
FSCO
$1.49B
| $107K | 0.01% | 14,757 | – | – |
|