NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+91%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
304
New
41
Increased
85
Reduced
143
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$195M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $195M | 33.52% | +2,212,689 | New | +$195M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $104M | 17.9% | +1,426,254 | New | +$104M |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 2.49% | 38,519 +4,053 | +12% | +$1.52M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $11.9M | 2.05% | 61,616 +60,315 | +4,636% | +$11.7M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 1.89% | 218,596 -71,109 | -25% | -$3.57M |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 1.84% | 70,501 -8,313 | -11% | -$1.26M |
|
7
Apple
AAPL
$3.45T
| $10.4M | 1.8% | 54,191 +2,777 | +5% | +$535K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 1.34% | 55,444 -3,495 | -6% | -$491K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.69M | 1.15% | 39,333 +27,264 | +226% | +$4.64M |
|
10
Adobe
ADBE
$151B
| $6.4M | 1.1% | 10,724 -47 | -0.4% | -$28K |
|
11
NVIDIA
NVDA
$4.24T
| $4.32M | 0.74% | 8,733 +2,054 | +31% | +$1.02M |
|
12
ServiceNow
NOW
$190B
| $4.05M | 0.7% | 5,734 -1,018 | -15% | -$719K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 0.61% | 7,483 +5,406 | +260% | +$2.57M |
|
14
Netflix
NFLX
$513B
| $3.52M | 0.61% | 7,222 -6,384 | -47% | -$3.11M |
|
15
Cisco
CSCO
$274B
| $3.44M | 0.59% | 68,108 +7,337 | +12% | +$371K |
|
16
Mastercard
MA
$538B
| $3.41M | 0.59% | 8,006 +54 | +0.7% | +$23K |
|
17
Visa
V
$683B
| $3.36M | 0.58% | 12,912 -1,430 | -10% | -$372K |
|
18
Accenture
ACN
$162B
| $3.33M | 0.57% | 9,483 -1,431 | -13% | -$502K |
|
19
Salesforce
CRM
$245B
| $3.03M | 0.52% | 11,530 -2,044 | -15% | -$538K |
|
20
Novo Nordisk
NVO
$251B
| $2.67M | 0.46% | 25,777 -3,681 | -12% | -$381K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.52M | 0.43% | 50,999 -161,371 | -76% | -$7.97M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.43% | +6,055 | New | +$2.48M |
|
23
UnitedHealth
UNH
$281B
| $2.32M | 0.4% | 4,410 -1,973 | -31% | -$1.04M |
|
24
Sunrun
RUN
$3.68B
| $2.32M | 0.4% | 118,234 +15,640 | +15% | +$307K |
|
25
Abbott
ABT
$231B
| $2.25M | 0.39% | 20,424 -3,053 | -13% | -$336K |
|