NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$360B
| $3.66M | 0.42% |
21,495
+1,176
| +6% | +$200K |
|
52
AT&T
T
$206B
| $3.59M | 0.41% |
126,991
+13,380
| +12% | +$378K |
|
53
Coca-Cola
KO
$285B
| $3.51M | 0.4% |
48,999
-4,133
| -8% | -$296K |
|
54
Home Depot
HD
$410B
| $3.47M | 0.4% |
9,464
+283
| +3% | +$104K |
|
55
ServiceNow
NOW
$197B
| $3.43M | 0.39% |
4,304
-1,814
| -30% | -$1.44M |
|
56
PepsiCo
PEP
$193B
| $3.37M | 0.39% |
22,496
+1,728
| +8% | +$259K |
|
57
Thermo Fisher Scientific
TMO
$180B
| $3.16M | 0.36% |
6,346
-600
| -9% | -$299K |
|
58
UnitedHealth
UNH
$309B
| $3.16M | 0.36% |
6,024
-979
| -14% | -$513K |
|
59
Gilead Sciences
GILD
$139B
| $3.03M | 0.35% |
27,046
+942
| +4% | +$106K |
|
60
Medtronic
MDT
$122B
| $3.02M | 0.35% |
33,569
-5,856
| -15% | -$526K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
| $2.99M | 0.34% |
37,149
+1,618
| +5% | +$130K |
|
62
Starbucks
SBUX
$96.2B
| $2.96M | 0.34% |
30,219
+12,027
| +66% | +$1.18M |
|
63
Costco
COST
$417B
| $2.94M | 0.34% |
3,111
-49
| -2% | -$46.4K |
|
64
Merck
MRK
$202B
| $2.89M | 0.33% |
32,238
+2,751
| +9% | +$247K |
|
65
Unilever
UL
$148B
| $2.89M | 0.33% |
48,457
-986
| -2% | -$58.7K |
|
66
Airbnb
ABNB
$77.1B
| $2.7M | 0.31% |
22,589
-940
| -4% | -$112K |
|
|
67
Aon
AON
$76B
| $2.58M | 0.3% |
6,474
+5,818
| +887% | +$2.32M |
|
68
Cloudflare
NET
$79.5B
| $2.56M | 0.29% |
22,717
-11,706
| -34% | -$1.32M |
|
69
MSCI
MSCI
$43.6B
| $2.54M | 0.29% |
4,489
-131
| -3% | -$74.1K |
|
70
VanEck High Yield Muni ETF
HYD
$3.47B
| $2.5M | 0.29% |
48,868
-89
| -0.2% | -$4.56K |
|
71
iShares Core High Dividend ETF
HDV
$11.4B
| $2.45M | 0.28% |
20,254
+375
| +2% | +$45.4K |
|
72
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.41M | 0.28% |
20,698
-4,170
| -17% | -$485K |
|
73
CyberArk
CYBR
$24.7B
| $2.4M | 0.28% |
7,086
+2,555
| +56% | +$864K |
|
74
CVS Health
CVS
$94.8B
| $2.31M | 0.27% |
34,104
+983
| +3% | +$66.6K |
|
75
Duke Energy
DUK
$94.1B
| $2.3M | 0.26% |
18,822
+263
| +1% | +$32.1K |
|