NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+71%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
39.8%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
308
Reduced
66
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,570
| Closed | -$224K |
|
527
BlackLine
BL
$3.26B
| – | – |
-4,569
| Closed | -$221K |
|
528
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-8,203
| Closed | -$463K |
|
529
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-775
| Closed | -$201K |
|
|
BHIL
530
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-14,728
| Closed | -$2.25K |
|
|
EVA
531
DELISTED
Enviva Inc.
EVA
| – | – |
-11,336
| Closed | -$4.88K |
|
532
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-5,599
| Closed | -$211K |
|
533
WNS Holdings
WNS
$3.24B
| – | – |
-8,328
| Closed | -$437K |
|
534
Vale
VALE
$43.6B
| – | – |
-246,314
| Closed | -$2.75M |
|