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 | |
|---|---|---|---|---|---|---|
551
Medical Properties Trust
MPW
$2.7B
| $105K | 0.01% | +24,357 | New | +$105K |
|
552
WhiteHorse Finance
WHF
$199M
| $95.9K | 0.01% | 11,000 | – | – |
|
553
Holley
HLLY
$490M
| $82.7K | 0.01% | 41,347 +1,893 | +5% | +$3.79K |
|
554
Petco
WOOF
$1.12B
| $42.4K | ﹤0.01% | 14,993 -1,037 | -6% | -$2.94K |
|
555
Traeger
COOK
$171M
| $39.9K | ﹤0.01% | 23,350 +5,000 | +27% | +$8.55K |
|
556
American Airlines Group
AAL
$8.82B
| – | – | -28,865 | Closed | -$305K |
|
557
Albertsons Companies
ACI
$10.9B
| – | – | -216,424 | Closed | -$4.76M |
|
558
American Financial Group
AFG
$11.3B
| – | – | -1,585 | Closed | -$208K |
|
559
Allstate
ALL
$53.6B
| – | – | -981 | Closed | -$203K |
|
|
AZEK
560
DELISTED
The AZEK Co
AZEK
| – | – | -12,843 | Closed | -$628K |
|
561
Alibaba
BABA
$322B
| – | – | -46,688 | Closed | -$6.17M |
|
562
Best Buy
BBY
$15.6B
| – | – | -3,558 | Closed | -$262K |
|
563
CRH
CRH
$75.9B
| – | – | -4,446 | Closed | -$391K |
|
564
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -12,901 | Closed | -$301K |
|
565
Frontier Communications
FYBR
$9.28B
| – | – | -6,573 | Closed | -$236K |
|
566
Haleon
HLN
$43.9B
| – | – | -17,263 | Closed | -$178K |
|
567
Hershey
HSY
$37.3B
| – | – | -3,109 | Closed | -$532K |
|
568
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – | -48,868 | Closed | -$2.5M |
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -12,839 | Closed | -$1.01M |
|
570
LyondellBasell Industries
LYB
$18.1B
| – | – | -15,912 | Closed | -$1.12M |
|
571
Lloyds Banking Group
LYG
$64.3B
| – | – | -79,726 | Closed | -$305K |
|
572
Nordson
NDSN
$12.6B
| – | – | -1,095 | Closed | -$221K |
|
573
Novartis
NVS
$245B
| – | – | -42,199 | Closed | -$4.7M |
|
574
News Corp Class A
NWSA
$16.6B
| – | – | -7,370 | Closed | -$201K |
|
|
ODV
575
Osisko Development Corp
ODV
$645M
| – | – | -15,739 | Closed | -$23.5K |
|