NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
155
Reduced
202
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 5 |
Equinor
EQNR
|
$3.39M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.3M | 4.11% | 45,479 -290 | -0.6% | -$130K |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.3M | 3.1% | 124,051 +113,313 | +1,055% | +$14M |
|
3
Amazon
AMZN
$2.44T
| $14.4M | 2.91% | 74,519 -10,740 | -13% | -$2.08M |
|
4
Apple
AAPL
$3.45T
| $14.2M | 2.87% | 67,460 +7,439 | +12% | +$1.57M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 2.12% | 208,063 -44,852 | -18% | -$2.26M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.1M | 2.05% | 203,851 -58,887 | -22% | -$2.93M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.35M | 1.69% | 88,572 -14,862 | -14% | -$1.4M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $8.19M | 1.66% | 54,427 +6,700 | +14% | +$1.01M |
|
9
iShares US Financials ETF
IYF
$4.06B
| $7.54M | 1.52% | 79,689 +9,837 | +14% | +$930K |
|
10
Novo Nordisk
NVO
$251B
| $7.39M | 1.49% | 51,772 +21,867 | +73% | +$3.12M |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $7.3M | 1.47% | 61,080 +8,867 | +17% | +$1.06M |
|
|
12
iShares US Utilities ETF
IDU
$1.65B
| $7.17M | 1.45% | +81,562 | New | +$7.17M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 1.4% | 12,707 +1,526 | +14% | +$830K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 1.34% | 36,237 -2,734 | -7% | -$501K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 1.28% | 13,198 +2,124 | +19% | +$1.02M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.15M | 1.24% | 66,499 +9,726 | +17% | +$900K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.72M | 1.16% | 10,691 +9,960 | +1,363% | +$5.33M |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.49M | 1.11% | +62,362 | New | +$5.49M |
|
19
Cisco
CSCO
$274B
| $5.34M | 1.08% | 112,408 +7,988 | +8% | +$380K |
|
20
Texas Instruments
TXN
$184B
| $5.26M | 1.06% | 27,041 +4,101 | +18% | +$798K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.05% | 28,403 -202 | -0.7% | -$36.8K |
|
22
Lam Research
LRCX
$127B
| $4.47M | 0.9% | 4,194 +640 | +18% | +$681K |
|
23
Visa
V
$683B
| $4.41M | 0.89% | 16,818 -1,052 | -6% | -$276K |
|
24
Corcept Therapeutics
CORT
$7.35B
| $4.4M | 0.89% | 135,326 +18,476 | +16% | +$600K |
|
25
Netflix
NFLX
$513B
| $4.19M | 0.85% | 6,209 -2,407 | -28% | -$1.62M |
|