We are live on
!
Find out more
NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$277M
(+91%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
50.88%
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
|
+$216M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$131M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$8.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $195M | 33.53% |
+2,212,689
| New | +$216M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $104M | 17.91% |
+1,426,254
| New | +$131M |
|
3
Microsoft
MSFT
$2.94T
| $14.5M | 2.49% |
38,519
+4,053
| +12% | +$1.44M |
|
|
4
Vanguard Extended Market ETF
VXF
$30.8B
| $11.9M | 2.05% |
61,616
+60,315
| +4,636% | +$8.86M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11M | 1.89% |
218,596
-71,109
| -25% | -$3.57M |
|
6
Amazon
AMZN
$2.74T
| $10.7M | 1.84% |
70,501
-8,313
| -11% | -$1.17M |
|
7
Apple
AAPL
$4.81T
| $10.4M | 1.8% |
54,191
+2,777
| +5% | +$513K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.78M | 1.34% |
55,444
-3,495
| -6% | -$470K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.69M | 1.15% |
39,333
+27,264
| +226% | +$685K |
|
10
Adobe
ADBE
$89.3B
| $6.4M | 1.1% |
10,724
-47
| -0.4% | -$27.1K |
|
11
NVIDIA
NVDA
$5.15T
| $4.32M | 0.74% |
87,330
+20,540
| +31% | +$952K |
|
12
ServiceNow
NOW
$108B
| $4.05M | 0.7% |
28,670
-5,090
| -15% | -$642K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.56M | 0.61% |
7,483
+5,406
| +260% | +$2.41M |
|
14
Netflix
NFLX
$310B
| $3.52M | 0.61% |
72,220
-63,840
| -47% | -$2.79M |
|
15
Cisco
CSCO
$441B
| $3.44M | 0.59% |
68,108
+7,337
| +12% | +$375K |
|
16
Mastercard
MA
$473B
| $3.41M | 0.59% |
8,006
+54
| +0.7% | +$21.7K |
|
17
Visa
V
$675B
| $3.36M | 0.58% |
12,912
-1,430
| -10% | -$352K |
|
18
Accenture
ACN
$83.8B
| $3.33M | 0.57% |
9,483
-1,431
| -13% | -$461K |
|
19
Salesforce
CRM
$137B
| $3.03M | 0.52% |
11,530
-2,044
| -15% | -$463K |
|
|
NVO
20
Novo Nordisk
NVO
$224B
| $2.67M | 0.46% |
25,777
-3,681
| -12% | -$364K |
|
21
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2.52M | 0.43% |
50,999
-161,371
| -76% | -$7.97M |
|
|
22
Invesco QQQ Trust
QQQ
$481B
| $2.48M | 0.43% |
+6,055
| New | +$2.3M |
|
23
UnitedHealth
UNH
$380B
| $2.32M | 0.4% |
4,410
-1,973
| -31% | -$1.05M |
|
24
Sunrun
RUN
$3.05B
| $2.32M | 0.4% |
118,234
+15,640
| +15% | +$198K |
|
25
Abbott
ABT
$155B
| $2.25M | 0.39% |
20,424
-3,053
| -13% | -$305K |
|
Similar funds
BGIM
CA
RFM
RC
OPFM
LTAS
TCM
NFG