NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Holding
683
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$9.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$7.59M | |
| 3 | +$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
$10.1B
| $62M | 5.95% |
1,210,899
-33,213
|
|
||
2
Apple
AAPL
$4.58T
| $49.2M | 4.72% |
193,694
+22,911
|
|
||
3
NVIDIA
NVDA
$5.11T
| $47.1M | 4.53% |
270,279
+28,395
|
|
||
4
Microsoft
MSFT
$3.34T
| $29M | 2.78% |
78,271
+6,354
|
|
||
5
Amazon
AMZN
$2.91T
| $20.7M | 1.99% |
99,500
-3,448
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $19.2M | 1.85% |
66,925
+2,755
|
|
||
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
| $18.7M | 1.8% |
203,914
+31,601
|
|
||
8
Broadcom
AVGO
$2.12T
| $16.3M | 1.56% |
52,537
-4,899
|
|
||
9
Lam Research
LRCX
$398B
| $14.1M | 1.35% |
65,808
+3,048
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $13.3M | 1.28% |
46,324
+1,405
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $12.3M | 1.18% |
21,464
+4,504
|
|
||
12
Bristol-Myers Squibb
BMY
$117B
| $12.2M | 1.17% |
200,824
+23,909
|
|
||
13
Altria Group
MO
$116B
| $12.1M | 1.16% |
182,750
+26,316
|
|
||
14
Salesforce
CRM
$157B
| $11.2M | 1.07% |
59,780
+51,496
|
|
||
|
15
Qualcomm
QCOM
$265B
| $10.6M | 1.02% |
82,368
+60,392
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.4M | 1% |
15,999
+204
|
|
||
17
Tesla
TSLA
$1.64T
| $10.3M | 0.99% |
27,606
+1,544
|
|
||
18
Exelixis
EXEL
$12.7B
| $10M | 0.97% |
+234,208
|
|
||
19
Invesco QQQ Trust
QQQ
$491B
| $9.92M | 0.95% |
17,193
-20
|
|
||
20
Arista Networks
ANET
$201B
| $9.76M | 0.94% |
79,476
+24,236
|
|
||
21
Expedia Group
EXPE
$27.1B
| $9.12M | 0.88% |
+39,481
|
|
||
22
Eli Lilly
LLY
$985B
| $8.66M | 0.83% |
9,417
+252
|
|
||
23
Johnson & Johnson
JNJ
$542B
| $8M | 0.77% |
32,721
-2,298
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.71M | 0.74% |
16,094
+723
|
|
||
25
Philip Morris
PM
$276B
| $7.51M | 0.72% |
45,438
+376
|
|