NG
Norden Group Portfolio holdings
AUM
$921M
1-Year Return
19.49%
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $3.78M | 0.43% |
85,967
-3,654
| -4% | -$161K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.75M | 0.42% |
25,953
+1,453
| +6% | +$210K |
|
53
TransDigm Group
TDG
$72.2B
| $3.75M | 0.42% |
+2,956
| New | +$3.75M |
|
54
Cloudflare
NET
$72.7B
| $3.71M | 0.42% |
34,423
-4,949
| -13% | -$533K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $3.61M | 0.41% |
6,946
-640
| -8% | -$333K |
|
56
Home Depot
HD
$409B
| $3.57M | 0.4% |
9,181
-300
| -3% | -$117K |
|
57
UnitedHealth
UNH
$280B
| $3.54M | 0.4% |
7,003
-1,847
| -21% | -$935K |
|
58
Novo Nordisk
NVO
$250B
| $3.47M | 0.39% |
40,321
-5,380
| -12% | -$463K |
|
59
Procter & Gamble
PG
$373B
| $3.41M | 0.39% |
20,319
+1,769
| +10% | +$297K |
|
60
Qualcomm
QCOM
$170B
| $3.34M | 0.38% |
21,773
+77
| +0.4% | +$11.8K |
|
61
Coca-Cola
KO
$296B
| $3.31M | 0.37% |
53,132
+2,494
| +5% | +$155K |
|
62
PepsiCo
PEP
$201B
| $3.16M | 0.36% |
20,768
+1,805
| +10% | +$274K |
|
63
Medtronic
MDT
$120B
| $3.15M | 0.36% |
39,425
-555
| -1% | -$44.3K |
|
64
AbbVie
ABBV
$376B
| $3.14M | 0.36% |
17,681
-70
| -0.4% | -$12.4K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $3.12M | 0.35% |
35,531
+8,751
| +33% | +$769K |
|
66
Airbnb
ABNB
$75.6B
| $3.09M | 0.35% |
23,529
-791
| -3% | -$104K |
|
67
Walmart
WMT
$808B
| $2.95M | 0.33% |
32,622
-295
| -0.9% | -$26.7K |
|
68
Merck
MRK
$208B
| $2.93M | 0.33% |
29,487
+2,254
| +8% | +$224K |
|
69
Costco
COST
$425B
| $2.9M | 0.33% |
3,160
+251
| +9% | +$230K |
|
70
Morningstar
MORN
$10.9B
| $2.88M | 0.33% |
8,545
-48
| -0.6% | -$16.2K |
|
71
Unilever
UL
$158B
| $2.8M | 0.32% |
49,443
-676
| -1% | -$38.3K |
|
72
MSCI
MSCI
$43B
| $2.77M | 0.31% |
4,620
-218
| -5% | -$131K |
|
73
Salesforce
CRM
$231B
| $2.75M | 0.31% |
8,231
+431
| +6% | +$144K |
|
74
Ollie's Bargain Outlet
OLLI
$8.03B
| $2.73M | 0.31% |
24,868
+7,594
| +44% | +$833K |
|
75
SPS Commerce
SPSC
$4.1B
| $2.73M | 0.31% |
14,829
+19
| +0.1% | +$3.5K |
|