NG
Norden Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$1.02B
AUM Growth
+$37.2M
(+3.8%)
Holding
646
Top Buys
| 1 | +$12M | |
| 2 | +$8.5M | |
| 3 | +$8.14M | |
| 4 |
Lam Research
LRCX
|
+$8.04M |
| 5 |
MPLX
MPLX
|
+$7.59M |
Top Sells
| 1 | +$9.08M | |
| 2 | +$7.28M | |
| 3 | +$7.24M | |
| 4 |
StoneX
SNEX
|
+$6.95M |
| 5 |
Visa
V
|
+$6.9M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PGIM AAA CLO ETF
PAAA
$6.27B
| $63.8M | 6.24% |
1,244,112
+78,267
|
|
||
2
Apple
AAPL
$3.82T
| $46.4M | 4.55% |
170,783
+44,107
|
|
||
3
NVIDIA
NVDA
$4.45T
| $45.1M | 4.42% |
241,884
+18,898
|
|
||
4
Microsoft
MSFT
$3.41T
| $34.8M | 3.41% |
71,917
+2,642
|
|
||
5
Amazon
AMZN
$2.53T
| $23.8M | 2.33% |
102,948
+5,672
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.05T
| $20.1M | 1.97% |
64,170
+1,910
|
|
||
7
Broadcom
AVGO
$1.61T
| $19.9M | 1.95% |
57,436
+8,391
|
|
||
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $15.7M | 1.54% |
172,313
-47,189
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.06T
| $14.1M | 1.38% |
44,919
+1,944
|
|
||
10
Tesla
TSLA
$1.46T
| $11.7M | 1.15% |
26,062
+3,092
|
|
||
11
Meta Platforms (Facebook)
META
$1.55T
| $11.2M | 1.1% |
16,960
+748
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$713B
| $10.8M | 1.05% |
15,795
-1,732
|
|
||
|
13
Lam Research
LRCX
$262B
| $10.7M | 1.05% |
62,760
+46,952
|
|
||
14
Invesco QQQ Trust
QQQ
$408B
| $10.6M | 1.04% |
17,213
+365
|
|
||
15
Adobe
ADBE
$127B
| $10M | 0.98% |
28,648
+17,986
|
|
||
16
Eli Lilly
LLY
$961B
| $9.85M | 0.96% |
9,165
+313
|
|
||
17
Bristol-Myers Squibb
BMY
$116B
| $9.54M | 0.93% |
176,915
+157,604
|
|
||
18
Altria Group
MO
$103B
| $9.02M | 0.88% |
156,434
+127,304
|
|
||
19
Western Digital
WDC
$73.5B
| $8.14M | 0.8% |
+47,255
|
|
||
|
20
Visa
V
$635B
| $8.04M | 0.79% |
22,921
-19,675
|
|
||
21
JPMorgan Chase
JPM
$830B
| $7.92M | 0.78% |
24,589
+2,562
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.73M | 0.76% |
15,371
+408
|
|
||
|
23
MPLX
MPLX
$56.4B
| $7.59M | 0.74% |
+142,300
|
|
||
24
Medpace
MEDP
$17.4B
| $7.32M | 0.72% |
13,038
+11,804
|
|
||
25
iShares Core S&P 500 ETF
IVV
$760B
| $7.29M | 0.71% |
10,639
-1,285
|
|