NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $6.32M | 0.69% |
12,417
+10,931
| +736% | +$5.57M |
|
27
Altria Group
MO
$112B
| $6.3M | 0.68% |
107,519
+82,499
| +330% | +$4.84M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.3M | 0.68% |
12,970
+254
| +2% | +$123K |
|
29
JPMorgan Chase
JPM
$824B
| $6.06M | 0.66% |
20,892
-275
| -1% | -$79.7K |
|
30
Cisco
CSCO
$268B
| $6.02M | 0.65% |
86,706
-3,889
| -4% | -$270K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6M | 0.65% |
+73,436
| New | +$6M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.94M | 0.64% |
+66,652
| New | +$5.94M |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $5.92M | 0.64% |
+62,517
| New | +$5.92M |
|
34
Tesla
TSLA
$1.08T
| $5.91M | 0.64% |
18,609
-572
| -3% | -$182K |
|
35
Arista Networks
ANET
$173B
| $5.91M | 0.64% |
+57,730
| New | +$5.91M |
|
36
T-Mobile US
TMUS
$284B
| $5.8M | 0.63% |
24,351
+19,025
| +357% | +$4.53M |
|
37
Adobe
ADBE
$148B
| $5.45M | 0.59% |
14,097
-585
| -4% | -$226K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.2M | 0.56% |
102,655
-403,431
| -80% | -$20.4M |
|
39
Abbott
ABT
$230B
| $5.15M | 0.56% |
37,863
-211
| -0.6% | -$28.7K |
|
40
ServiceNow
NOW
$191B
| $5.03M | 0.55% |
4,897
+593
| +14% | +$610K |
|
41
Kroger
KR
$45.1B
| $4.99M | 0.54% |
69,552
+64,710
| +1,336% | +$4.64M |
|
42
Expedia Group
EXPE
$26.3B
| $4.85M | 0.53% |
+28,782
| New | +$4.85M |
|
43
Cloudflare
NET
$71.7B
| $4.84M | 0.53% |
24,734
+2,017
| +9% | +$395K |
|
44
Johnson & Johnson
JNJ
$429B
| $4.65M | 0.5% |
30,420
-5,366
| -15% | -$820K |
|
45
Verizon
VZ
$184B
| $4.62M | 0.5% |
106,801
-2,054
| -2% | -$88.9K |
|
46
JD.com
JD
$44.2B
| $4.59M | 0.5% |
+140,602
| New | +$4.59M |
|
47
Bank of America
BAC
$371B
| $4.37M | 0.47% |
92,430
+3,395
| +4% | +$161K |
|
48
Shopify
SHOP
$182B
| $4.31M | 0.47% |
37,375
-1,247
| -3% | -$144K |
|
49
Accenture
ACN
$158B
| $4.3M | 0.47% |
14,401
+528
| +4% | +$158K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.28M | 0.46% |
44,887
+7,738
| +21% | +$738K |
|