NG
Norden Group Portfolio holdings
AUM
$984M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Holding
592
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.81M | |
| 3 | +$6.64M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$6M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$121B
| $6.32M | 0.69% |
12,417
+10,931
|
|
||
27
Altria Group
MO
$108B
| $6.3M | 0.68% |
107,519
+82,499
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.3M | 0.68% |
12,970
+254
|
|
||
29
JPMorgan Chase
JPM
$813B
| $6.06M | 0.66% |
20,892
-275
|
|
||
30
Cisco
CSCO
$273B
| $6.02M | 0.65% |
86,706
-3,889
|
|
||
|
31
Utilities Select Sector SPDR Fund
XLU
$22.5B
| $6M | 0.65% |
+73,436
|
|
||
32
Vanguard Real Estate ETF
VNQ
$33.9B
| $5.94M | 0.64% |
+66,652
|
|
||
33
iShares US Real Estate ETF
IYR
$3.73B
| $5.92M | 0.64% |
+62,517
|
|
||
34
Tesla
TSLA
$1.43T
| $5.91M | 0.64% |
18,609
-572
|
|
||
35
Arista Networks
ANET
$184B
| $5.91M | 0.64% |
+57,730
|
|
||
36
T-Mobile US
TMUS
$255B
| $5.8M | 0.63% |
24,351
+19,025
|
|
||
37
Adobe
ADBE
$138B
| $5.45M | 0.59% |
14,097
-585
|
|
||
38
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $5.2M | 0.56% |
102,655
-403,431
|
|
||
39
Abbott
ABT
$222B
| $5.15M | 0.56% |
37,863
-211
|
|
||
40
ServiceNow
NOW
$186B
| $5.03M | 0.55% |
4,897
+593
|
|
||
41
Kroger
KR
$45.6B
| $4.99M | 0.54% |
69,552
+64,710
|
|
||
42
Expedia Group
EXPE
$26.4B
| $4.85M | 0.53% |
+28,782
|
|
||
43
Cloudflare
NET
$73.7B
| $4.84M | 0.53% |
24,734
+2,017
|
|
||
44
Johnson & Johnson
JNJ
$463B
| $4.65M | 0.5% |
30,420
-5,366
|
|
||
45
Verizon
VZ
$170B
| $4.62M | 0.5% |
106,801
-2,054
|
|
||
46
JD.com
JD
$46.4B
| $4.59M | 0.5% |
+140,602
|
|
||
47
Bank of America
BAC
$374B
| $4.37M | 0.47% |
92,430
+3,395
|
|
||
48
Shopify
SHOP
$203B
| $4.31M | 0.47% |
37,375
-1,247
|
|
||
49
Accenture
ACN
$145B
| $4.3M | 0.47% |
14,401
+528
|
|
||
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $4.28M | 0.46% |
44,887
+7,738
|
|