NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
155
Reduced
202
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $4.13M | 0.84% |
7,439
-915
| -11% | -$508K |
|
27
Mastercard
MA
$536B
| $4.08M | 0.82% |
9,247
-805
| -8% | -$355K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4M | 0.81% |
7,940
-4,353
| -35% | -$2.19M |
|
29
Exxon Mobil
XOM
$477B
| $3.85M | 0.78% |
33,451
+7,068
| +27% | +$814K |
|
30
ServiceNow
NOW
$191B
| $3.68M | 0.74% |
4,674
-716
| -13% | -$563K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 0.71% |
43,267
-7,063
| -14% | -$577K |
|
32
JPMorgan Chase
JPM
$824B
| $3.39M | 0.69% |
16,756
-2,113
| -11% | -$427K |
|
|
33
Equinor
EQNR
$59.9B
| $3.39M | 0.68% |
+118,637
| New | +$3.39M |
|
|
34
McKesson
MCK
$85.9B
| $3.37M | 0.68% |
+5,775
| New | +$3.37M |
|
35
Cloudflare
NET
$71.7B
| $3.23M | 0.65% |
39,051
+61
| +0.2% | +$5.05K |
|
36
UnitedHealth
UNH
$279B
| $3.1M | 0.63% |
6,080
+820
| +16% | +$418K |
|
37
Salesforce
CRM
$245B
| $3.09M | 0.62% |
12,007
-1,464
| -11% | -$376K |
|
38
Accenture
ACN
$158B
| $2.97M | 0.6% |
9,799
-2,050
| -17% | -$622K |
|
39
Petrobras
PBR
$79.3B
| $2.93M | 0.59% |
202,228
+40,178
| +25% | +$582K |
|
40
Broadcom
AVGO
$1.42T
| $2.86M | 0.58% |
17,790
+2,020
| +13% | +$324K |
|
41
Vale
VALE
$43.6B
| $2.75M | 0.56% |
246,314
+60,702
| +33% | +$678K |
|
42
Chevron
CVX
$318B
| $2.55M | 0.52% |
16,308
+2,277
| +16% | +$356K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.51% |
6,251
-38
| -0.6% | -$15.5K |
|
44
Tesla
TSLA
$1.08T
| $2.51M | 0.51% |
12,660
+2,015
| +19% | +$399K |
|
45
Procter & Gamble
PG
$370B
| $2.47M | 0.5% |
14,964
-532
| -3% | -$87.7K |
|
46
Qualcomm
QCOM
$170B
| $2.43M | 0.49% |
12,196
-1,634
| -12% | -$325K |
|
47
Airbnb
ABNB
$76.5B
| $2.43M | 0.49% |
15,994
-2,517
| -14% | -$382K |
|
48
Abbott
ABT
$230B
| $2.41M | 0.49% |
23,172
-6,363
| -22% | -$661K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.38M | 0.48% |
4,295
-791
| -16% | -$437K |
|
50
Philip Morris
PM
$254B
| $2.24M | 0.45% |
22,064
+2,727
| +14% | +$276K |
|