NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM AAA CLO ETF
PAAA
$4.23B
| $66.1M | 7.17% | 1,284,302 -371,469 | -22% | -$19.1M |
|
2
Microsoft
MSFT
$3.77T
| $30M | 3.26% | 60,382 +450 | +0.8% | +$224K |
|
3
NVIDIA
NVDA
$4.24T
| $25.8M | 2.8% | 163,455 +20,333 | +14% | +$3.21M |
|
4
Apple
AAPL
$3.45T
| $22.2M | 2.41% | 108,395 -3,661 | -3% | -$751K |
|
5
Amazon
AMZN
$2.44T
| $20.6M | 2.24% | 93,894 -401 | -0.4% | -$88K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18M | 1.96% | 196,673 +184,593 | +1,528% | +$16.9M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 1.92% | 28,637 -25,581 | -47% | -$15.8M |
|
8
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $14.5M | 1.57% | 558,923 -32,204 | -5% | -$835K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 1.12% | 18,631 +15,964 | +599% | +$8.81M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 1.08% | 56,238 +3,808 | +7% | +$671K |
|
11
Netflix
NFLX
$513B
| $9.86M | 1.07% | 7,366 +338 | +5% | +$453K |
|
12
Broadcom
AVGO
$1.4T
| $9.39M | 1.02% | 34,075 +2,377 | +7% | +$655K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.24M | 1% | 83,915 -156,902 | -65% | -$17.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.05M | 0.98% | 12,256 +1,088 | +10% | +$803K |
|
15
Visa
V
$683B
| $8.81M | 0.96% | 24,820 -1,118 | -4% | -$397K |
|
16
Oracle
ORCL
$635B
| $8.69M | 0.94% | 39,768 -2,292 | -5% | -$501K |
|
17
Philip Morris
PM
$260B
| $8.44M | 0.92% | 46,367 -4,867 | -9% | -$886K |
|
18
Gilead Sciences
GILD
$140B
| $8.18M | 0.89% | 73,771 +46,725 | +173% | +$5.18M |
|
19
Mastercard
MA
$538B
| $7.96M | 0.86% | 14,167 +74 | +0.5% | +$41.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.44M | 0.81% | 11,976 -336 | -3% | -$209K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 0.8% | 41,651 -1,696 | -4% | -$301K |
|
22
Eli Lilly
LLY
$657B
| $6.84M | 0.74% | 8,769 +59 | +0.7% | +$46K |
|
23
Novo Nordisk
NVO
$251B
| $6.65M | 0.72% | 96,332 +65,877 | +216% | +$4.55M |
|
|
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.64M | 0.72% | +46,899 | New | +$6.64M |
|
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.57M | 0.71% | 30,210 +29,176 | +2,822% | +$6.34M |
|