NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.22M | 0.4% |
+13,157
| New | +$1.22M |
|
52
Verizon
VZ
$184B
| $1.21M | 0.4% |
+37,257
| New | +$1.21M |
|
53
Chevron
CVX
$318B
| $1.2M | 0.39% |
+7,105
| New | +$1.2M |
|
54
Unilever
UL
$158B
| $1.19M | 0.39% |
+24,038
| New | +$1.19M |
|
55
Workday
WDAY
$62.3B
| $1.14M | 0.38% |
+5,314
| New | +$1.14M |
|
56
General Dynamics
GD
$86.8B
| $1.12M | 0.37% |
+5,053
| New | +$1.12M |
|
57
Factset
FDS
$14B
| $1.11M | 0.37% |
+2,545
| New | +$1.11M |
|
58
Coca-Cola
KO
$297B
| $1.09M | 0.36% |
+19,557
| New | +$1.09M |
|
59
Costco
COST
$421B
| $1.07M | 0.35% |
+1,889
| New | +$1.07M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.35% |
+3,504
| New | +$1.05M |
|
61
Pool Corp
POOL
$11.4B
| $1.05M | 0.35% |
+2,948
| New | +$1.05M |
|
62
Automatic Data Processing
ADP
$121B
| $1.04M | 0.34% |
+4,321
| New | +$1.04M |
|
63
Walt Disney
DIS
$211B
| $1.02M | 0.34% |
+12,564
| New | +$1.02M |
|
64
Illumina
ILMN
$15.2B
| $1.01M | 0.33% |
+7,361
| New | +$1.01M |
|
65
McDonald's
MCD
$226B
| $996K | 0.33% |
+3,780
| New | +$996K |
|
66
Oracle
ORCL
$628B
| $994K | 0.33% |
+9,384
| New | +$994K |
|
67
Fox Factory Holding Corp
FOXF
$1.16B
| $989K | 0.33% |
+9,980
| New | +$989K |
|
68
West Pharmaceutical
WST
$17.9B
| $985K | 0.32% |
+2,626
| New | +$985K |
|
69
Steris
STE
$23.9B
| $984K | 0.32% |
+4,486
| New | +$984K |
|
70
Gartner
IT
$18.8B
| $983K | 0.32% |
+2,862
| New | +$983K |
|
71
Lowe's Companies
LOW
$146B
| $968K | 0.32% |
+4,659
| New | +$968K |
|
72
Texas Instruments
TXN
$178B
| $967K | 0.32% |
+6,083
| New | +$967K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $966K | 0.32% |
+8,696
| New | +$966K |
|
74
Bank of America
BAC
$371B
| $923K | 0.3% |
+33,697
| New | +$923K |
|
75
Eli Lilly
LLY
$661B
| $922K | 0.3% |
+1,717
| New | +$922K |
|