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