NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
-1.93%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.6M | 6.79% | +227,828 | New | +$20.6M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $20.2M | 6.65% | +388,191 | New | +$20.2M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.5M | 4.78% | +289,705 | New | +$14.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 3.58% | +34,466 | New | +$10.9M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.5M | 3.46% | +212,370 | New | +$10.5M |
|
6
Amazon
AMZN
$2.44T
| $10M | 3.3% | +78,814 | New | +$10M |
|
7
Apple
AAPL
$3.45T
| $8.8M | 2.9% | +51,414 | New | +$8.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 2.55% | +58,939 | New | +$7.75M |
|
9
VanEck BDC Income ETF
BIZD
$1.69B
| $6.3M | 2.07% | +128,331 | New | +$6.3M |
|
10
Adobe
ADBE
$151B
| $5.49M | 1.81% | +10,771 | New | +$5.49M |
|
11
Netflix
NFLX
$513B
| $5.14M | 1.69% | +13,606 | New | +$5.14M |
|
12
ServiceNow
NOW
$190B
| $3.77M | 1.24% | +6,752 | New | +$3.77M |
|
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $3.64M | 1.2% | +72,490 | New | +$3.64M |
|
14
Accenture
ACN
$162B
| $3.35M | 1.1% | +10,914 | New | +$3.35M |
|
15
Visa
V
$683B
| $3.3M | 1.09% | +14,342 | New | +$3.3M |
|
16
Cisco
CSCO
$274B
| $3.27M | 1.07% | +60,771 | New | +$3.27M |
|
17
UnitedHealth
UNH
$281B
| $3.22M | 1.06% | +6,383 | New | +$3.22M |
|
18
Mastercard
MA
$538B
| $3.15M | 1.04% | +7,952 | New | +$3.15M |
|
19
NVIDIA
NVDA
$4.24T
| $2.91M | 0.96% | +6,679 | New | +$2.91M |
|
20
Salesforce
CRM
$245B
| $2.75M | 0.91% | +13,574 | New | +$2.75M |
|
21
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.71M | 0.89% | +92,513 | New | +$2.71M |
|
22
Novo Nordisk
NVO
$251B
| $2.68M | 0.88% | +29,458 | New | +$2.68M |
|
23
Airbnb
ABNB
$79.9B
| $2.6M | 0.85% | +18,932 | New | +$2.6M |
|
24
Abbott
ABT
$231B
| $2.27M | 0.75% | +23,477 | New | +$2.27M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.72% | +6,224 | New | +$2.18M |
|