NG
Norden Group Portfolio holdings
AUM
$984M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Holding
592
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.81M | |
| 3 | +$6.64M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$6M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.1M | |
| 3 | +$17.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$267B
| $4.25M | 0.46% |
53,006
+1,609
|
|
||
52
RTX Corp
RTX
$235B
| $3.8M | 0.41% |
26,056
-3,638
|
|
||
53
Costco
COST
$409B
| $3.79M | 0.41% |
3,831
+720
|
|
||
54
Qualcomm
QCOM
$186B
| $3.78M | 0.41% |
23,715
-415
|
|
||
55
AT&T
T
$181B
| $3.76M | 0.41% |
130,072
+3,081
|
|
||
56
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $3.69M | 0.4% |
72,623
-61,975
|
|
||
57
Coca-Cola
KO
$306B
| $3.6M | 0.39% |
50,915
+1,916
|
|
||
58
Starbucks
SBUX
$96.4B
| $3.6M | 0.39% |
39,270
+9,051
|
|
||
59
Zoetis
ZTS
$53.2B
| $3.59M | 0.39% |
23,027
-307
|
|
||
60
AbbVie
ABBV
$411B
| $3.55M | 0.39% |
19,133
-2,908
|
|
||
61
Exxon Mobil
XOM
$503B
| $3.49M | 0.38% |
32,363
-6,269
|
|
||
62
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $3.44M | 0.37% |
69,132
-50,085
|
|
||
63
Home Depot
HD
$361B
| $3.39M | 0.37% |
9,247
-217
|
|
||
64
Procter & Gamble
PG
$345B
| $3.34M | 0.36% |
20,935
-560
|
|
||
65
PepsiCo
PEP
$199B
| $2.92M | 0.32% |
22,106
-390
|
|
||
66
Unilever
UL
$145B
| $2.9M | 0.32% |
47,443
-1,014
|
|
||
67
Airbnb
ABNB
$74B
| $2.9M | 0.31% |
21,911
-678
|
|
||
68
Medtronic
MDT
$123B
| $2.82M | 0.31% |
32,297
-1,272
|
|
||
69
CyberArk
CYBR
$24.6B
| $2.68M | 0.29% |
6,579
-507
|
|
||
70
Walt Disney
DIS
$190B
| $2.64M | 0.29% |
21,279
-903
|
|
||
71
Texas Instruments
TXN
$145B
| $2.63M | 0.29% |
12,675
-19,844
|
|
||
72
Ollie's Bargain Outlet
OLLI
$7.64B
| $2.62M | 0.28% |
19,877
-821
|
|
||
73
Merck
MRK
$231B
| $2.56M | 0.28% |
32,359
+121
|
|
||
74
MSCI
MSCI
$42.5B
| $2.55M | 0.28% |
4,422
-67
|
|
||
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
| $2.53M | 0.27% |
62,387
+8,276
|
|