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% |
