NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+9.53%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-26.66%
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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.85M |
| 3 |
iShares US Financials ETF
IYF
|
$6.68M |
| 4 |
iShares US Industrials ETF
IYJ
|
$6.56M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$220M |
| 2 |
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
|
$4.05M |
Sector Composition
| 1 | Technology | 23.57% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.3M | 3.91% | 45,769 +7,250 | +19% | +$3.05M |
|
2
Amazon
AMZN
$2.44T
| $15.4M | 3.12% | 85,259 +14,758 | +21% | +$2.66M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.1M | 2.65% | 262,738 +211,739 | +415% | +$10.5M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.8M | 2.59% | 252,915 +34,319 | +16% | +$1.73M |
|
5
Apple
AAPL
$3.45T
| $10.3M | 2.09% | 60,021 +5,830 | +11% | +$1,000K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.85M | 2% | +103,434 | New | +$9.85M |
|
7
NVIDIA
NVDA
$4.24T
| $9.7M | 1.97% | 10,738 +2,005 | +23% | +$1.81M |
|
|
8
iShares US Financials ETF
IYF
$4.06B
| $6.68M | 1.36% | +69,852 | New | +$6.68M |
|
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $6.56M | 1.33% | +52,213 | New | +$6.56M |
|
|
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.51M | 1.32% | +79,383 | New | +$6.51M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $6.45M | 1.31% | +47,727 | New | +$6.45M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 1.21% | 12,293 +7,779 | +172% | +$3.78M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 1.21% | +38,971 | New | +$5.93M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 1.19% | 11,181 +3,698 | +49% | +$1.93M |
|
15
Netflix
NFLX
$513B
| $5.23M | 1.06% | 8,616 +1,394 | +19% | +$847K |
|
16
Cisco
CSCO
$274B
| $5.21M | 1.06% | 104,420 +36,312 | +53% | +$1.81M |
|
17
Visa
V
$683B
| $4.99M | 1.01% | 17,870 +4,958 | +38% | +$1.38M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 1% | 11,074 +5,019 | +83% | +$2.23M |
|
19
Mastercard
MA
$538B
| $4.84M | 0.98% | 10,052 +2,046 | +26% | +$985K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.82M | 0.98% | +25,811 | New | +$4.82M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.79M | 0.97% | +56,773 | New | +$4.79M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 0.88% | 28,605 -26,839 | -48% | -$4.05M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.25M | 0.86% | 118,708 +78,591 | +196% | +$2.82M |
|
24
Adobe
ADBE
$151B
| $4.22M | 0.86% | 8,354 -2,370 | -22% | -$1.2M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.12M | 0.84% | +50,330 | New | +$4.12M |
|