NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+71%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
39.8%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
308
Reduced
66
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $6.46M | 0.76% |
7,221
+2,547
| +54% | +$2.28M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.2M | 0.73% |
67,475
+5,113
| +8% | +$470K |
|
28
Oracle
ORCL
$628B
| $6.07M | 0.72% |
35,603
+27,293
| +328% | +$4.65M |
|
29
Texas Instruments
TXN
$178B
| $5.89M | 0.7% |
28,528
+1,487
| +5% | +$307K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 0.67% |
11,558
+3,618
| +46% | +$1.77M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.6M | 0.66% |
12,169
+5,918
| +95% | +$2.72M |
|
32
American Express
AXP
$225B
| $5.6M | 0.66% |
20,639
+19,054
| +1,202% | +$5.17M |
|
33
Novo Nordisk
NVO
$252B
| $5.44M | 0.64% |
45,701
-6,071
| -12% | -$723K |
|
34
Broadcom
AVGO
$1.42T
| $5.29M | 0.62% |
30,643
+12,853
| +72% | +$2.22M |
|
35
Accenture
ACN
$158B
| $5.22M | 0.62% |
14,774
+4,975
| +51% | +$1.76M |
|
36
UnitedHealth
UNH
$279B
| $5.18M | 0.61% |
8,850
+2,770
| +46% | +$1.62M |
|
37
Abbott
ABT
$230B
| $4.81M | 0.57% |
42,196
+19,024
| +82% | +$2.17M |
|
38
Cisco
CSCO
$268B
| $4.73M | 0.56% |
88,873
-23,535
| -21% | -$1.25M |
|
39
Verizon
VZ
$184B
| $4.71M | 0.56% |
104,767
+57,346
| +121% | +$2.58M |
|
40
RTX Corp
RTX
$212B
| $4.7M | 0.55% |
38,782
+24,124
| +165% | +$2.92M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $4.69M | 0.55% |
7,586
+3,291
| +77% | +$2.04M |
|
42
Lam Research
LRCX
$124B
| $4.66M | 0.55% |
57,140
+15,200
| +36% | +$1.24M |
|
43
GE Aerospace
GE
$293B
| $4.61M | 0.54% |
24,437
+22,843
| +1,433% | +$4.31M |
|
44
Colgate-Palmolive
CL
$67.7B
| $4.54M | 0.54% |
+43,695
| New | +$4.54M |
|
45
Exxon Mobil
XOM
$477B
| $4.49M | 0.53% |
38,272
+4,821
| +14% | +$565K |
|
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.42M | 0.52% |
+86,778
| New | +$4.42M |
|
47
JPMorgan Chase
JPM
$824B
| $4.37M | 0.52% |
20,718
+3,962
| +24% | +$835K |
|
48
Booking.com
BKNG
$181B
| $4.25M | 0.5% |
1,010
+727
| +257% | +$3.06M |
|
49
Chemed
CHE
$6.7B
| $4.03M | 0.48% |
+6,708
| New | +$4.03M |
|
50
Tesla
TSLA
$1.08T
| $4.02M | 0.47% |
15,353
+2,693
| +21% | +$705K |
|