NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $4.11M | 0.83% |
5,390
-344
| -6% | -$262K |
|
27
Accenture
ACN
$158B
| $4.11M | 0.83% |
11,849
+2,366
| +25% | +$820K |
|
28
Salesforce
CRM
$245B
| $4.06M | 0.82% |
13,471
+1,941
| +17% | +$585K |
|
29
Texas Instruments
TXN
$178B
| $4M | 0.81% |
22,940
+17,420
| +316% | +$3.03M |
|
30
Novo Nordisk
NVO
$252B
| $3.84M | 0.78% |
29,905
+4,128
| +16% | +$530K |
|
31
JPMorgan Chase
JPM
$824B
| $3.78M | 0.77% |
+18,869
| New | +$3.78M |
|
32
Cloudflare
NET
$71.7B
| $3.78M | 0.77% |
+38,990
| New | +$3.78M |
|
33
Amgen
AMGN
$153B
| $3.54M | 0.72% |
12,445
+5,217
| +72% | +$1.48M |
|
34
Lam Research
LRCX
$124B
| $3.45M | 0.7% |
35,540
+29,210
| +461% | +$2.84M |
|
35
Abbott
ABT
$230B
| $3.36M | 0.68% |
29,535
+9,111
| +45% | +$1.04M |
|
36
Exxon Mobil
XOM
$477B
| $3.07M | 0.62% |
26,383
+12,001
| +83% | +$1.4M |
|
37
Airbnb
ABNB
$76.5B
| $3.05M | 0.62% |
18,511
+2,886
| +18% | +$476K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.96M | 0.6% |
5,086
+2,208
| +77% | +$1.28M |
|
39
Corcept Therapeutics
CORT
$7.52B
| $2.94M | 0.6% |
+116,850
| New | +$2.94M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.54% |
6,289
+377
| +6% | +$159K |
|
41
UnitedHealth
UNH
$279B
| $2.6M | 0.53% |
5,260
+850
| +19% | +$421K |
|
42
Home Depot
HD
$406B
| $2.56M | 0.52% |
6,666
+703
| +12% | +$270K |
|
43
Autodesk
ADSK
$67.6B
| $2.55M | 0.52% |
9,776
+1,637
| +20% | +$426K |
|
44
Procter & Gamble
PG
$370B
| $2.51M | 0.51% |
15,496
+6,061
| +64% | +$983K |
|
45
Petrobras
PBR
$79.3B
| $2.46M | 0.5% |
162,050
+79,999
| +97% | +$1.22M |
|
46
Expedia Group
EXPE
$26.3B
| $2.41M | 0.49% |
+17,482
| New | +$2.41M |
|
47
Qualcomm
QCOM
$170B
| $2.34M | 0.48% |
13,830
+3,452
| +33% | +$584K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 0.46% |
+24,022
| New | +$2.27M |
|
49
Vale
VALE
$43.6B
| $2.26M | 0.46% |
185,612
+103,100
| +125% | +$1.26M |
|
50
Ryan Specialty Holdings
RYAN
$7.04B
| $2.26M | 0.46% |
40,686
+5,887
| +17% | +$327K |
|