NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$164B
| $5.84M | 0.67% |
32,519
+2,431
| +8% | +$437K |
|
27
Bristol-Myers Squibb
BMY
$92B
| $5.66M | 0.65% |
92,820
+744
| +0.8% | +$45.4K |
|
28
Adobe
ADBE
$154B
| $5.63M | 0.65% |
14,682
+1,112
| +8% | +$426K |
|
29
Cisco
CSCO
$266B
| $5.59M | 0.64% |
90,595
+3,335
| +4% | +$206K |
|
30
Broadcom
AVGO
$1.62T
| $5.31M | 0.61% |
31,698
-2,302
| -7% | -$385K |
|
31
JPMorgan Chase
JPM
$861B
| $5.19M | 0.6% |
21,167
-174
| -0.8% | -$42.7K |
|
32
Abbott
ABT
$237B
| $5.05M | 0.58% |
38,074
-2,041
| -5% | -$271K |
|
33
Tesla
TSLA
$1.46T
| $4.97M | 0.57% |
19,181
+3,866
| +25% | +$1M |
|
34
Verizon
VZ
$182B
| $4.94M | 0.57% |
108,855
+6,169
| +6% | +$280K |
|
35
Monolithic Power Systems
MPWR
$44.7B
| $4.78M | 0.55% |
8,249
-149
| -2% | -$86.4K |
|
36
Albertsons Companies
ACI
$9.9B
| $4.76M | 0.55% |
216,424
+1,593
| +0.7% | +$35K |
|
37
Novartis
NVS
$239B
| $4.7M | 0.54% |
42,199
+139
| +0.3% | +$15.5K |
|
38
AbbVie
ABBV
$396B
| $4.62M | 0.53% |
22,041
+4,360
| +25% | +$914K |
|
39
Exxon Mobil
XOM
$477B
| $4.59M | 0.53% |
38,632
-1,333
| -3% | -$159K |
|
40
Lam Research
LRCX
$165B
| $4.52M | 0.52% |
62,149
+2,652
| +4% | +$193K |
|
41
Fortinet
FTNT
$64.4B
| $4.35M | 0.5% |
45,188
+565
| +1% | +$54.4K |
|
42
Accenture
ACN
$149B
| $4.33M | 0.5% |
13,873
-308
| -2% | -$96.1K |
|
43
TransDigm Group
TDG
$72.3B
| $4.19M | 0.48% |
3,026
+70
| +2% | +$96.8K |
|
44
Chevron
CVX
$315B
| $4.18M | 0.48% |
24,978
+6,160
| +33% | +$1.03M |
|
45
RTX Corp
RTX
$212B
| $3.93M | 0.45% |
29,694
-8,350
| -22% | -$1.11M |
|
46
Zoetis
ZTS
$64.3B
| $3.84M | 0.44% |
23,334
-14
| -0.1% | -$2.31K |
|
47
Bank of America
BAC
$386B
| $3.72M | 0.43% |
89,035
+3,068
| +4% | +$128K |
|
48
Qualcomm
QCOM
$183B
| $3.71M | 0.43% |
24,130
+2,357
| +11% | +$362K |
|
49
Wells Fargo
WFC
$272B
| $3.69M | 0.42% |
51,397
-3,179
| -6% | -$228K |
|
50
Shopify
SHOP
$201B
| $3.69M | 0.42% |
38,622
-1,830
| -5% | -$175K |
|