NG
Norden Group Portfolio holdings
AUM
$984M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$984M
AUM Growth
+$63M
(+6.8%)
Holding
628
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.24M | |
| 3 | +$7.05M | |
| 4 |
Shopify
SHOP
|
+$7M |
| 5 |
StoneX
SNEX
|
+$6.95M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8M | |
| 3 | +$7.4M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.98M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.64M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$62.7B
| $7.07M | 0.72% |
88,495
+81,359
|
|
||
27
iShares Micro-Cap ETF
IWC
$1.07B
| $7.05M | 0.72% |
+47,263
|
|
||
28
Philip Morris
PM
$245B
| $7M | 0.71% |
43,155
-3,212
|
|
||
29
JPMorgan Chase
JPM
$852B
| $6.95M | 0.71% |
22,027
+1,135
|
|
||
|
30
StoneX
SNEX
$4.92B
| $6.95M | 0.71% |
+68,823
|
|
||
31
Eli Lilly
LLY
$946B
| $6.75M | 0.69% |
8,852
+83
|
|
||
32
State Street SPDR S&P Bank ETF
KBE
$1.42B
| $6.7M | 0.68% |
+112,695
|
|
||
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
| $6.67M | 0.68% |
+23,829
|
|
||
34
Johnson & Johnson
JNJ
$502B
| $6.3M | 0.64% |
33,960
+3,540
|
|
||
35
Alerian MLP ETF
AMLP
$10.5B
| $6.15M | 0.62% |
+131,043
|
|
||
36
Cisco
CSCO
$304B
| $6.06M | 0.62% |
88,534
+1,828
|
|
||
37
Cloudflare
NET
$67.9B
| $5.26M | 0.53% |
24,494
-240
|
|
||
38
Verizon
VZ
$170B
| $5.05M | 0.51% |
114,972
+8,171
|
|
||
39
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
| $4.97M | 0.51% |
98,011
-4,644
|
|
||
40
Bank of America
BAC
$396B
| $4.75M | 0.48% |
91,991
-439
|
|
||
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
| $4.6M | 0.47% |
44,031
-856
|
|
||
42
Wells Fargo
WFC
$287B
| $4.56M | 0.46% |
54,362
+1,356
|
|
||
43
AbbVie
ABBV
$394B
| $4.38M | 0.44% |
18,896
-237
|
|
||
44
ServiceNow
NOW
$31.9B
| $4.3M | 0.44% |
4,675
-222
|
|
||
45
Abbott
ABT
$218B
| $4.29M | 0.44% |
32,039
-5,824
|
|
||
46
RTX Corp
RTX
$239B
| $4.2M | 0.43% |
25,093
-963
|
|
||
47
Sunrun
RUN
$4.21B
| $4.16M | 0.42% |
240,596
+34,361
|
|
||
48
Home Depot
HD
$353B
| $4.02M | 0.41% |
9,913
+666
|
|
||
49
AT&T
T
$172B
| $3.78M | 0.38% |
133,847
+3,775
|
|
||
50
PepsiCo
PEP
$204B
| $3.78M | 0.38% |
26,903
+4,797
|
|