NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.2M | 0.38% |
27,163
+19,177
| +240% | +$1.55M |
|
27
Airbnb
ABNB
$76.5B
| $2.13M | 0.37% |
15,625
-3,307
| -17% | -$450K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.36% |
5,912
-312
| -5% | -$111K |
|
29
Amgen
AMGN
$153B
| $2.08M | 0.36% |
7,228
+2,271
| +46% | +$654K |
|
30
Home Depot
HD
$406B
| $2.07M | 0.36% |
5,963
-821
| -12% | -$285K |
|
31
Autodesk
ADSK
$67.9B
| $1.98M | 0.34% |
8,139
-1,549
| -16% | -$377K |
|
32
SPS Commerce
SPSC
$4.09B
| $1.92M | 0.33% |
9,916
+337
| +4% | +$65.3K |
|
33
Tesla
TSLA
$1.08T
| $1.85M | 0.32% |
7,427
+420
| +6% | +$104K |
|
34
Nike
NKE
$110B
| $1.77M | 0.31% |
16,335
-3,073
| -16% | -$334K |
|
35
PayPal
PYPL
$66.5B
| $1.71M | 0.29% |
27,788
-8,647
| -24% | -$531K |
|
36
General Dynamics
GD
$86.8B
| $1.6M | 0.28% |
6,158
+1,105
| +22% | +$287K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.28% |
4,514
+1,010
| +29% | +$358K |
|
38
Medpace
MEDP
$13.5B
| $1.54M | 0.26% |
5,014
+3,385
| +208% | +$1.04M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.26% |
2,878
-778
| -21% | -$413K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.53M | 0.26% |
29,887
| – | – |
|
41
Medtronic
MDT
$118B
| $1.51M | 0.26% |
18,275
-6,009
| -25% | -$495K |
|
42
Qualcomm
QCOM
$170B
| $1.5M | 0.26% |
10,378
-1,473
| -12% | -$213K |
|
43
Ryan Specialty Holdings
RYAN
$7.04B
| $1.5M | 0.26% |
34,799
-3,314
| -9% | -$143K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $1.49M | 0.26% |
3,668
+3,154
| +614% | +$1.28M |
|
45
Exxon Mobil
XOM
$477B
| $1.44M | 0.25% |
14,382
-1,004
| -7% | -$100K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.24% |
9,051
-278
| -3% | -$43.6K |
|
47
Procter & Gamble
PG
$370B
| $1.38M | 0.24% |
9,435
-1,601
| -15% | -$235K |
|
48
Bank of America
BAC
$371B
| $1.38M | 0.24% |
40,940
+7,243
| +21% | +$244K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.37M | 0.24% |
40,117
+249
| +0.6% | +$8.52K |
|
50
Merck
MRK
$210B
| $1.34M | 0.23% |
12,264
-1,967
| -14% | -$214K |
|