NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $2.13M | 0.7% |
+36,435
| New | +$2.13M |
|
27
Home Depot
HD
$406B
| $2.05M | 0.67% |
+6,784
| New | +$2.05M |
|
28
Autodesk
ADSK
$67.9B
| $2M | 0.66% |
+9,688
| New | +$2M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.66% |
+4,377
| New | +$2M |
|
30
Medtronic
MDT
$118B
| $1.9M | 0.63% |
+24,284
| New | +$1.9M |
|
31
Nike
NKE
$110B
| $1.86M | 0.61% |
+19,408
| New | +$1.86M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.61% |
+3,656
| New | +$1.85M |
|
33
Ryan Specialty Holdings
RYAN
$7.04B
| $1.84M | 0.61% |
+38,113
| New | +$1.84M |
|
34
Exxon Mobil
XOM
$477B
| $1.81M | 0.6% |
+15,386
| New | +$1.81M |
|
35
Tesla
TSLA
$1.08T
| $1.75M | 0.58% |
+7,007
| New | +$1.75M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.75M | 0.58% |
+12,069
| New | +$1.75M |
|
37
SPS Commerce
SPSC
$4.09B
| $1.63M | 0.54% |
+9,579
| New | +$1.63M |
|
38
Procter & Gamble
PG
$370B
| $1.61M | 0.53% |
+11,036
| New | +$1.61M |
|
39
RTX Corp
RTX
$212B
| $1.49M | 0.49% |
+20,746
| New | +$1.49M |
|
40
Merck
MRK
$210B
| $1.47M | 0.48% |
+14,231
| New | +$1.47M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.48% |
+9,329
| New | +$1.45M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.47% |
+29,887
| New | +$1.44M |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.37M | 0.45% |
+27,224
| New | +$1.37M |
|
44
Amgen
AMGN
$153B
| $1.33M | 0.44% |
+4,957
| New | +$1.33M |
|
45
Qualcomm
QCOM
$170B
| $1.32M | 0.43% |
+11,851
| New | +$1.32M |
|
46
Sunrun
RUN
$3.8B
| $1.29M | 0.42% |
+102,594
| New | +$1.29M |
|
47
Zoetis
ZTS
$67.6B
| $1.26M | 0.42% |
+7,261
| New | +$1.26M |
|
48
AbbVie
ABBV
$374B
| $1.26M | 0.41% |
+8,445
| New | +$1.26M |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.25M | 0.41% |
+39,868
| New | +$1.25M |
|
50
Wells Fargo
WFC
$258B
| $1.25M | 0.41% |
+30,477
| New | +$1.25M |
|