NG
Norden Group Portfolio holdings
AUM
$984M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Holding
592
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.81M | |
| 3 | +$6.64M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$6M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.1M | |
| 3 | +$17.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODV
576
Osisko Development Corp
ODV
$844M
| – | – |
-15,739
|
|
||
|
ODVWZ
577
Osisko Development Corp Warrant
ODVWZ
$18.1M
| – | – |
-14,000
|
|
||
578
Onto Innovation
ONTO
$6.27B
| – | – |
-3,067
|
|
||
579
QuantumScape
QS
$8.08B
| – | – |
-80,099
|
|
||
580
Regions Financial
RF
$21.9B
| – | – |
-12,689
|
|
||
581
Repligen
RGEN
$8.58B
| – | – |
-2,549
|
|
||
582
ResMed
RMD
$35.7B
| – | – |
-3,138
|
|
||
583
Saia
SAIA
$7.14B
| – | – |
-2,143
|
|
||
584
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-7,348
|
|
||
585
Steel Dynamics
STLD
$22.7B
| – | – |
-4,378
|
|
||
586
TransDigm Group
TDG
$75.5B
| – | – |
-3,026
|
|
||
587
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,796
|
|
||
588
Terreno Realty
TRNO
$6.25B
| – | – |
-6,360
|
|
||
589
Xylem
XYL
$34.8B
| – | – |
-2,291
|
|
||
|
SBDS
590
Solo Brands Inc
SBDS
$17M
| – | – |
-2,250
|
|
||
591
Yum! Brands
YUM
$41.4B
| – | – |
-1,301
|
|
||
|
NVRO
592
DELISTED
NEVRO CORP.
NVRO
| – | – |
-22,625
|
|