NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.21M | 0.45% |
14,031
+5,987
| +74% | +$944K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.45% |
13,948
+4,897
| +54% | +$775K |
|
53
SPS Commerce
SPSC
$4.09B
| $2.16M | 0.44% |
11,700
+1,784
| +18% | +$330K |
|
54
Verizon
VZ
$184B
| $2.12M | 0.43% |
50,629
+15,458
| +44% | +$649K |
|
55
Broadcom
AVGO
$1.42T
| $2.09M | 0.42% |
15,770
+4,520
| +40% | +$599K |
|
56
Morningstar
MORN
$10.8B
| $2.08M | 0.42% |
6,752
+2,793
| +71% | +$861K |
|
57
Nike
NKE
$110B
| $2.05M | 0.42% |
21,820
+5,485
| +34% | +$515K |
|
58
Bank of America
BAC
$371B
| $2.01M | 0.41% |
53,029
+12,089
| +30% | +$458K |
|
59
Zoetis
ZTS
$67.6B
| $2M | 0.41% |
11,845
+5,376
| +83% | +$910K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.92M | 0.39% |
+26,247
| New | +$1.92M |
|
61
Wells Fargo
WFC
$258B
| $1.91M | 0.39% |
32,903
+6,560
| +25% | +$380K |
|
62
Merck
MRK
$210B
| $1.89M | 0.38% |
14,332
+2,068
| +17% | +$273K |
|
63
Tesla
TSLA
$1.08T
| $1.87M | 0.38% |
10,645
+3,218
| +43% | +$566K |
|
64
Medtronic
MDT
$118B
| $1.79M | 0.36% |
20,534
+2,259
| +12% | +$197K |
|
65
Philip Morris
PM
$254B
| $1.77M | 0.36% |
19,337
+5,974
| +45% | +$547K |
|
66
Costco
COST
$421B
| $1.77M | 0.36% |
2,418
+631
| +35% | +$462K |
|
67
Coca-Cola
KO
$297B
| $1.77M | 0.36% |
28,892
+9,473
| +49% | +$580K |
|
68
Gartner
IT
$18.8B
| $1.7M | 0.34% |
3,562
+893
| +33% | +$426K |
|
69
RTX Corp
RTX
$212B
| $1.67M | 0.34% |
17,144
+1,634
| +11% | +$159K |
|
70
Eli Lilly
LLY
$661B
| $1.6M | 0.32% |
2,053
+371
| +22% | +$289K |
|
71
Workday
WDAY
$62.3B
| $1.59M | 0.32% |
5,844
+1,273
| +28% | +$347K |
|
72
Sunrun
RUN
$3.8B
| $1.58M | 0.32% |
119,634
+1,400
| +1% | +$18.5K |
|
73
Entegris
ENTG
$12B
| $1.57M | 0.32% |
11,153
+1,403
| +14% | +$197K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.54M | 0.31% |
+30,644
| New | +$1.54M |
|
75
Aaon
AAON
$6.66B
| $1.48M | 0.3% |
16,847
+5,550
| +49% | +$489K |
|