NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
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
$2.77B
| $105K | 0.01% |
+24,357
| New | +$105K |
|
552
WhiteHorse Finance
WHF
$204M
| $95.9K | 0.01% |
11,000
| – | – |
|
553
Holley
HLLY
$469M
| $82.7K | 0.01% |
41,347
+1,893
| +5% | +$3.79K |
|
554
Petco
WOOF
$1.03B
| $42.4K | ﹤0.01% |
14,993
-1,037
| -6% | -$2.94K |
|
555
Traeger
COOK
$200M
| $39.9K | ﹤0.01% |
23,350
+5,000
| +27% | +$8.55K |
|
|
SBDS
556
Solo Brands, Inc.
SBDS
$18.8M
| – | – |
-90,000
| Closed | -$15.1K |
|
557
American Airlines Group
AAL
$8.63B
| – | – |
-28,865
| Closed | -$305K |
|
558
Albertsons Companies
ACI
$10.7B
| – | – |
-216,424
| Closed | -$4.76M |
|
559
American Financial Group
AFG
$11.6B
| – | – |
-1,585
| Closed | -$208K |
|
560
Allstate
ALL
$53.1B
| – | – |
-981
| Closed | -$203K |
|
|
AZEK
561
DELISTED
The AZEK Co
AZEK
| – | – |
-12,843
| Closed | -$628K |
|
562
Alibaba
BABA
$323B
| – | – |
-46,688
| Closed | -$6.17M |
|
563
Best Buy
BBY
$16.1B
| – | – |
-3,558
| Closed | -$262K |
|
564
CRH
CRH
$75.4B
| – | – |
-4,446
| Closed | -$391K |
|
565
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-12,901
| Closed | -$301K |
|
566
Frontier Communications
FYBR
$9.33B
| – | – |
-6,573
| Closed | -$236K |
|
567
Haleon
HLN
$43.9B
| – | – |
-17,263
| Closed | -$178K |
|
568
Hershey
HSY
$37.6B
| – | – |
-3,109
| Closed | -$532K |
|
569
VanEck High Yield Muni ETF
HYD
$3.33B
| – | – |
-48,868
| Closed | -$2.5M |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-12,839
| Closed | -$1.01M |
|
|
571
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-90,160
| Closed | -$8.59M |
|
572
LyondellBasell Industries
LYB
$17.7B
| – | – |
-15,912
| Closed | -$1.12M |
|
573
Lloyds Banking Group
LYG
$64.5B
| – | – |
-79,726
| Closed | -$305K |
|
574
Nordson
NDSN
$12.6B
| – | – |
-1,095
| Closed | -$221K |
|
575
Novartis
NVS
$251B
| – | – |
-42,199
| Closed | -$4.7M |
|