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NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.4M
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
430
New
155
Increased
226
Reduced
23
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.78M |
| 3 |
iShares US Financials ETF
IYF
|
+$6.22M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.21M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.19M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$218M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$104M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$11.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.84M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $19.3M | 3.91% |
45,769
+7,250
| +19% | +$2.93M |
|
2
Amazon
AMZN
$2.74T
| $15.4M | 3.12% |
85,259
+14,758
| +21% | +$2.46M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $13.1M | 2.65% |
262,738
+211,739
| +415% | +$10.5M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.8M | 2.59% |
252,915
+34,319
| +16% | +$1.73M |
|
5
Apple
AAPL
$4.81T
| $10.3M | 2.09% |
60,021
+5,830
| +11% | +$1.06M |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $9.85M | 2% |
+103,434
| New | +$9.78M |
|
7
NVIDIA
NVDA
$5.15T
| $9.7M | 1.97% |
107,380
+20,050
| +23% | +$1.45M |
|
|
8
iShares US Financials ETF
IYF
$4.27B
| $6.68M | 1.36% |
+69,852
| New | +$6.22M |
|
9
iShares US Industrials ETF
IYJ
$1.97B
| $6.56M | 1.33% |
+52,213
| New | +$6.17M |
|
|
10
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $6.51M | 1.32% |
+79,383
| New | +$6.19M |
|
|
11
iShares US Technology ETF
IYW
$25B
| $6.45M | 1.31% |
+47,727
| New | +$6.21M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $5.97M | 1.21% |
12,293
+7,779
| +172% | +$3.47M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $5.93M | 1.21% |
+38,971
| New | +$5.63M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.85M | 1.19% |
11,181
+3,698
| +49% | +$1.84M |
|
15
Netflix
NFLX
$310B
| $5.23M | 1.06% |
86,160
+13,940
| +19% | +$786K |
|
16
Cisco
CSCO
$441B
| $5.21M | 1.06% |
104,420
+36,312
| +53% | +$1.81M |
|
17
Visa
V
$675B
| $4.99M | 1.01% |
17,870
+4,958
| +38% | +$1.37M |
|
18
Invesco QQQ Trust
QQQ
$481B
| $4.92M | 1% |
11,074
+5,019
| +83% | +$2.15M |
|
19
Mastercard
MA
$473B
| $4.84M | 0.98% |
10,052
+2,046
| +26% | +$935K |
|
20
iShares S&P 500 Value ETF
IVE
$48.6B
| $4.82M | 0.98% |
+25,811
| New | +$4.59M |
|
21
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.79M | 0.97% |
+56,773
| New | +$4.56M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.32M | 0.88% |
28,605
-26,839
| -48% | -$3.84M |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.25M | 0.86% |
118,708
+78,591
| +196% | +$2.7M |
|
24
Adobe
ADBE
$89.3B
| $4.22M | 0.86% |
8,354
-2,370
| -22% | -$1.36M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.12M | 0.84% |
+50,330
| New | +$4.12M |
|
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