NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $4.25M | 0.46% |
53,006
+1,609
| +3% | +$129K |
|
52
RTX Corp
RTX
$212B
| $3.8M | 0.41% |
26,056
-3,638
| -12% | -$531K |
|
53
Costco
COST
$421B
| $3.79M | 0.41% |
3,831
+720
| +23% | +$713K |
|
54
Qualcomm
QCOM
$170B
| $3.78M | 0.41% |
23,715
-415
| -2% | -$66.1K |
|
55
AT&T
T
$208B
| $3.76M | 0.41% |
130,072
+3,081
| +2% | +$89.2K |
|
56
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.69M | 0.4% |
72,623
-61,975
| -46% | -$3.15M |
|
57
Coca-Cola
KO
$297B
| $3.6M | 0.39% |
50,915
+1,916
| +4% | +$136K |
|
58
Starbucks
SBUX
$99.2B
| $3.6M | 0.39% |
39,270
+9,051
| +30% | +$829K |
|
59
Zoetis
ZTS
$67.6B
| $3.59M | 0.39% |
23,027
-307
| -1% | -$47.9K |
|
60
AbbVie
ABBV
$374B
| $3.55M | 0.39% |
19,133
-2,908
| -13% | -$540K |
|
61
Exxon Mobil
XOM
$477B
| $3.49M | 0.38% |
32,363
-6,269
| -16% | -$676K |
|
62
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.44M | 0.37% |
69,132
-50,085
| -42% | -$2.49M |
|
63
Home Depot
HD
$406B
| $3.39M | 0.37% |
9,247
-217
| -2% | -$79.6K |
|
64
Procter & Gamble
PG
$370B
| $3.34M | 0.36% |
20,935
-560
| -3% | -$89.2K |
|
65
PepsiCo
PEP
$203B
| $2.92M | 0.32% |
22,106
-390
| -2% | -$51.5K |
|
66
Unilever
UL
$158B
| $2.9M | 0.32% |
47,443
-1,014
| -2% | -$62K |
|
67
Airbnb
ABNB
$76.5B
| $2.9M | 0.31% |
21,911
-678
| -3% | -$89.7K |
|
68
Medtronic
MDT
$118B
| $2.82M | 0.31% |
32,297
-1,272
| -4% | -$111K |
|
69
CyberArk
CYBR
$23B
| $2.68M | 0.29% |
6,579
-507
| -7% | -$206K |
|
70
Walt Disney
DIS
$211B
| $2.64M | 0.29% |
21,279
-903
| -4% | -$112K |
|
71
Texas Instruments
TXN
$178B
| $2.63M | 0.29% |
12,675
-19,844
| -61% | -$4.12M |
|
72
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.62M | 0.28% |
19,877
-821
| -4% | -$108K |
|
73
Merck
MRK
$210B
| $2.56M | 0.28% |
32,359
+121
| +0.4% | +$9.58K |
|
74
MSCI
MSCI
$42.7B
| $2.55M | 0.28% |
4,422
-67
| -1% | -$38.6K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.53M | 0.27% |
62,387
+8,276
| +15% | +$335K |
|