NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+4.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
257
Reduced
199
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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.87B
| – | – |
-42,058
| Closed | -$473K |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-34,309
| Closed | -$20.9K |
|
553
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-16,474
| Closed | -$831K |
|
554
Affinity World Leaders Equity ETF
WLDR
$45.6M
| – | – |
-6,230
| Closed | -$206K |
|
555
Calix
CALX
$3.83B
| – | – |
-14,455
| Closed | -$561K |
|
556
Align Technology
ALGN
$9.59B
| – | – |
-817
| Closed | -$208K |
|
557
Biogen
BIIB
$20.8B
| – | – |
-2,424
| Closed | -$470K |
|
558
Boot Barn
BOOT
$5.5B
| – | – |
-1,224
| Closed | -$205K |
|