NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 3 |
Corcept Therapeutics
CORT
|
$4.4M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.97M | 0.47% |
24,500
+12,125
| +98% | +$1.96M |
|
52
Zoetis
ZTS
$67.6B
| $3.86M | 0.46% |
19,766
+10,383
| +111% | +$2.03M |
|
53
Home Depot
HD
$409B
| $3.84M | 0.45% |
9,481
+3,258
| +52% | +$1.32M |
|
54
Qualcomm
QCOM
$170B
| $3.69M | 0.44% |
21,696
+9,500
| +78% | +$1.62M |
|
55
Diamondback Energy
FANG
$41.2B
| $3.65M | 0.43% |
21,175
+19,630
| +1,271% | +$3.38M |
|
56
Coca-Cola
KO
$296B
| $3.64M | 0.43% |
50,638
+20,818
| +70% | +$1.5M |
|
57
Medtronic
MDT
$120B
| $3.6M | 0.42% |
39,980
+24,105
| +152% | +$2.17M |
|
58
Bank of America
BAC
$373B
| $3.56M | 0.42% |
89,621
+38,785
| +76% | +$1.54M |
|
59
AbbVie
ABBV
$376B
| $3.51M | 0.41% |
17,751
+9,091
| +105% | +$1.8M |
|
60
Eli Lilly
LLY
$663B
| $3.49M | 0.41% |
3,939
+1,859
| +89% | +$1.65M |
|
61
Shopify
SHOP
$185B
| $3.47M | 0.41% |
43,335
+26,788
| +162% | +$2.15M |
|
62
Wells Fargo
WFC
$261B
| $3.42M | 0.4% |
60,519
+28,003
| +86% | +$1.58M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $3.39M | 0.4% |
34,579
+27,985
| +424% | +$2.75M |
|
64
Unilever
UL
$158B
| $3.26M | 0.38% |
50,119
+33,757
| +206% | +$2.19M |
|
65
PepsiCo
PEP
$201B
| $3.22M | 0.38% |
18,963
+11,043
| +139% | +$1.88M |
|
66
Procter & Gamble
PG
$373B
| $3.21M | 0.38% |
18,550
+3,586
| +24% | +$621K |
|
67
Cloudflare
NET
$72.7B
| $3.18M | 0.38% |
39,372
+321
| +0.8% | +$26K |
|
68
Sunrun
RUN
$3.92B
| $3.11M | 0.37% |
172,003
+38,817
| +29% | +$701K |
|
69
Merck
MRK
$208B
| $3.09M | 0.37% |
27,233
+12,057
| +79% | +$1.37M |
|
70
Airbnb
ABNB
$75.6B
| $3.08M | 0.36% |
24,320
+8,326
| +52% | +$1.06M |
|
71
SPS Commerce
SPSC
$4.11B
| $2.88M | 0.34% |
14,810
+3,558
| +32% | +$691K |
|
72
Ryan Specialty Holdings
RYAN
$7.02B
| $2.82M | 0.33% |
42,487
+15,488
| +57% | +$1.03M |
|
73
MSCI
MSCI
$43B
| $2.82M | 0.33% |
4,838
+3,159
| +188% | +$1.84M |
|
74
Lowe's Companies
LOW
$148B
| $2.76M | 0.33% |
10,186
+4,684
| +85% | +$1.27M |
|
75
Morningstar
MORN
$10.9B
| $2.74M | 0.32% |
8,593
+2,383
| +38% | +$760K |
|