NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$183B
| $6.49M | 0.73% |
6,118
-1,103
| -15% | -$1.17M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $6.4M | 0.72% |
11,420
-138
| -1% | -$77.3K |
|
28
Tesla
TSLA
$1.07T
| $6.18M | 0.7% |
15,315
-38
| -0.2% | -$15.3K |
|
29
Adobe
ADBE
$143B
| $6.03M | 0.68% |
13,570
-344
| -2% | -$153K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 0.65% |
12,702
+533
| +4% | +$242K |
|
31
Texas Instruments
TXN
$169B
| $5.64M | 0.64% |
30,088
+1,560
| +5% | +$293K |
|
32
Eli Lilly
LLY
$663B
| $5.4M | 0.61% |
6,993
+3,054
| +78% | +$2.36M |
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $5.21M | 0.59% |
92,076
+70,423
| +325% | +$3.98M |
|
34
Cisco
CSCO
$268B
| $5.17M | 0.58% |
87,260
-1,613
| -2% | -$95.5K |
|
35
JPMorgan Chase
JPM
$830B
| $5.12M | 0.58% |
21,341
+623
| +3% | +$149K |
|
36
Philip Morris
PM
$254B
| $5.02M | 0.57% |
41,747
-26,440
| -39% | -$3.18M |
|
37
Accenture
ACN
$156B
| $4.99M | 0.56% |
14,181
-593
| -4% | -$209K |
|
38
Monolithic Power Systems
MPWR
$39.8B
| $4.97M | 0.56% |
8,398
+6,849
| +442% | +$4.05M |
|
39
Abbott
ABT
$232B
| $4.54M | 0.51% |
40,115
-2,081
| -5% | -$235K |
|
40
RTX Corp
RTX
$212B
| $4.4M | 0.5% |
38,044
-738
| -2% | -$85.4K |
|
41
Shopify
SHOP
$182B
| $4.3M | 0.49% |
40,452
-2,883
| -7% | -$307K |
|
42
Exxon Mobil
XOM
$478B
| $4.3M | 0.49% |
39,965
+1,693
| +4% | +$182K |
|
43
Lam Research
LRCX
$125B
| $4.3M | 0.49% |
59,497
+2,357
| +4% | +$170K |
|
44
Albertsons Companies
ACI
$10.8B
| $4.22M | 0.48% |
+214,831
| New | +$4.22M |
|
45
Fortinet
FTNT
$57.6B
| $4.22M | 0.48% |
+44,623
| New | +$4.22M |
|
46
Alibaba
BABA
$311B
| $4.11M | 0.47% |
+48,499
| New | +$4.11M |
|
47
Verizon
VZ
$186B
| $4.11M | 0.46% |
102,686
-2,081
| -2% | -$83.2K |
|
48
Novartis
NVS
$249B
| $4.09M | 0.46% |
+42,060
| New | +$4.09M |
|
49
Wells Fargo
WFC
$261B
| $3.83M | 0.43% |
54,576
-5,943
| -10% | -$417K |
|
50
Zoetis
ZTS
$67.3B
| $3.8M | 0.43% |
23,348
+3,582
| +18% | +$584K |
|