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NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68
Top Buys
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Exelixis
EXEL
|
+$10.1M |
| 3 |
Expedia Group
EXPE
|
+$9.7M |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 |
Western Digital
WDC
|
+$11.8M |
| 2 |
MPLX
MPLX
|
+$7.59M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.17M |
| 4 |
Adobe
ADBE
|
+$6.95M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.83M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PGIM AAA CLO ETF
PAAA
$10.3B
| $62M | 5.95% |
1,210,899
-33,213
| -3% | -$1.71M |
|
2
Apple
AAPL
$4.81T
| $49.2M | 4.72% |
193,694
+22,911
| +13% | +$5.96M |
|
3
NVIDIA
NVDA
$5.15T
| $47.1M | 4.53% |
270,279
+28,395
| +12% | +$5.21M |
|
4
Microsoft
MSFT
$2.94T
| $29M | 2.78% |
78,271
+6,354
| +9% | +$2.66M |
|
5
Amazon
AMZN
$2.74T
| $20.7M | 1.99% |
99,500
-3,448
| -3% | -$759K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $19.2M | 1.85% |
66,925
+2,755
| +4% | +$866K |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $18.7M | 1.8% |
203,914
+31,601
| +18% | +$2.89M |
|
8
Broadcom
AVGO
$1.88T
| $16.3M | 1.56% |
52,537
-4,899
| -9% | -$1.61M |
|
9
Lam Research
LRCX
$419B
| $14.1M | 1.35% |
65,808
+3,048
| +5% | +$682K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $13.3M | 1.28% |
46,324
+1,405
| +3% | +$441K |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $12.3M | 1.18% |
21,464
+4,504
| +27% | +$2.89M |
|
12
Bristol-Myers Squibb
BMY
$120B
| $12.2M | 1.17% |
200,824
+23,909
| +14% | +$1.39M |
|
13
Altria Group
MO
$118B
| $12.1M | 1.16% |
182,750
+26,316
| +17% | +$1.69M |
|
|
14
Salesforce
CRM
$137B
| $11.2M | 1.07% |
59,780
+51,496
| +622% | +$10.7M |
|
|
15
Qualcomm
QCOM
$188B
| $10.6M | 1.02% |
82,368
+60,392
| +275% | +$8.81M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.4M | 1% |
15,999
+204
| +1% | +$139K |
|
17
Tesla
TSLA
$1.48T
| $10.3M | 0.99% |
27,606
+1,544
| +6% | +$636K |
|
|
18
Exelixis
EXEL
$14B
| $10M | 0.97% |
+234,208
| New | +$10.1M |
|
19
Invesco QQQ Trust
QQQ
$481B
| $9.92M | 0.95% |
17,193
-20
| -0.1% | -$12.2K |
|
20
Arista Networks
ANET
$216B
| $9.76M | 0.94% |
79,476
+24,236
| +44% | +$3.24M |
|
|
21
Expedia Group
EXPE
$32.1B
| $9.12M | 0.88% |
+39,481
| New | +$9.7M |
|
22
Eli Lilly
LLY
$1.03T
| $8.66M | 0.83% |
9,417
+252
| +3% | +$255K |
|
23
Johnson & Johnson
JNJ
$595B
| $8M | 0.77% |
32,721
-2,298
| -7% | -$535K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.71M | 0.74% |
16,094
+723
| +5% | +$355K |
|
25
Philip Morris
PM
$282B
| $7.51M | 0.72% |
45,438
+376
| +0.8% | +$65.3K |
|
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