NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $932K | 0.11% |
21,865
-12,678
| -37% | -$540K |
|
202
Freeport-McMoran
FCX
$66.5B
| $931K | 0.11% |
24,459
+1,559
| +7% | +$59.4K |
|
203
Saia
SAIA
$8.34B
| $930K | 0.11% |
2,040
-69
| -3% | -$31.4K |
|
204
Booz Allen Hamilton
BAH
$12.6B
| $928K | 0.1% |
7,211
+18
| +0.3% | +$2.32K |
|
205
American Tower
AMT
$92.9B
| $920K | 0.1% |
5,016
-156
| -3% | -$28.6K |
|
206
UFP Technologies
UFPT
$1.6B
| $916K | 0.1% |
3,745
-415
| -10% | -$101K |
|
207
Blackstone
BX
$133B
| $912K | 0.1% |
5,289
+1,078
| +26% | +$186K |
|
208
Snap-on
SNA
$17.1B
| $912K | 0.1% |
2,686
+320
| +14% | +$109K |
|
209
Intuitive Surgical
ISRG
$167B
| $911K | 0.1% |
1,746
+142
| +9% | +$74.1K |
|
210
Valmont Industries
VMI
$7.46B
| $901K | 0.1% |
2,937
+129
| +5% | +$39.6K |
|
211
Marathon Petroleum
MPC
$54.8B
| $897K | 0.1% |
6,434
+127
| +2% | +$17.7K |
|
212
Cigna
CI
$81.5B
| $897K | 0.1% |
3,249
-130
| -4% | -$35.9K |
|
213
Entegris
ENTG
$12.4B
| $897K | 0.1% |
9,051
-4,404
| -33% | -$436K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $890K | 0.1% |
11,318
-4,924
| -30% | -$387K |
|
215
Sempra
SRE
$52.9B
| $889K | 0.1% |
10,136
+66
| +0.7% | +$5.79K |
|
216
Manulife Financial
MFC
$52.1B
| $884K | 0.1% |
28,787
-19
| -0.1% | -$583 |
|
217
Commault Systems
CVLT
$7.96B
| $881K | 0.1% |
5,840
+364
| +7% | +$54.9K |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $880K | 0.1% |
2,633
| – | – |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $865K | 0.1% |
9,712
-4,217
| -30% | -$375K |
|
220
Capital Group Growth ETF
CGGR
$15.6B
| $864K | 0.1% |
23,250
+2,545
| +12% | +$94.6K |
|
221
Ares Management
ARES
$38.9B
| $861K | 0.1% |
4,865
-141
| -3% | -$25K |
|
222
Cintas
CTAS
$82.4B
| $853K | 0.1% |
4,669
-659
| -12% | -$120K |
|
223
PJT Partners
PJT
$4.38B
| $848K | 0.1% |
5,372
+2,911
| +118% | +$459K |
|
224
Revolve Group
RVLV
$1.7B
| $840K | 0.1% |
25,085
-1,408
| -5% | -$47.2K |
|
225
Pfizer
PFE
$141B
| $837K | 0.09% |
31,562
-19,373
| -38% | -$514K |
|