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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
+3.27%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.44M
(+0.5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.51M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.36M |
| 4 |
Equinor
EQNR
|
+$3.31M |
| 5 |
McKesson
MCK
|
+$3.21M |
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
|
+$2.92M |
| 4 |
Amgen
AMGN
|
+$2.74M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $20.3M | 4.11% |
45,479
-290
| -0.6% | -$122K |
|
2
NVIDIA
NVDA
$5.15T
| $15.3M | 3.1% |
124,051
+16,671
| +16% | +$1.69M |
|
3
Amazon
AMZN
$2.74T
| $14.4M | 2.91% |
74,519
-10,740
| -13% | -$1.97M |
|
4
Apple
AAPL
$4.81T
| $14.2M | 2.87% |
67,460
+7,439
| +12% | +$1.39M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.5M | 2.12% |
208,063
-44,852
| -18% | -$2.26M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $10.1M | 2.05% |
203,851
-58,887
| -22% | -$2.92M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.35M | 1.69% |
88,572
-14,862
| -14% | -$1.4M |
|
8
iShares US Technology ETF
IYW
$25B
| $8.19M | 1.66% |
54,427
+6,700
| +14% | +$926K |
|
9
iShares US Financials ETF
IYF
$4.27B
| $7.54M | 1.52% |
79,689
+9,837
| +14% | +$921K |
|
|
NVO
10
Novo Nordisk
NVO
$224B
| $7.39M | 1.49% |
51,772
+21,867
| +73% | +$2.9M |
|
11
iShares US Industrials ETF
IYJ
$1.97B
| $7.3M | 1.47% |
61,080
+8,867
| +17% | +$1.08M |
|
|
12
iShares US Utilities ETF
IDU
$1.38B
| $7.17M | 1.45% |
+81,562
| New | +$7.17M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.92M | 1.4% |
12,707
+1,526
| +14% | +$799K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $6.65M | 1.34% |
36,237
-2,734
| -7% | -$465K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $6.32M | 1.28% |
13,198
+2,124
| +19% | +$955K |
|
16
iShares S&P 500 Growth ETF
IVW
$75.5B
| $6.15M | 1.24% |
66,499
+9,726
| +17% | +$838K |
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.72M | 1.16% |
10,691
+9,960
| +1,363% | +$5.36M |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $5.49M | 1.11% |
+62,362
| New | +$5.51M |
|
19
Cisco
CSCO
$441B
| $5.34M | 1.08% |
112,408
+7,988
| +8% | +$379K |
|
20
Texas Instruments
TXN
$274B
| $5.26M | 1.06% |
27,041
+4,101
| +18% | +$758K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.17M | 1.05% |
28,403
-202
| -0.7% | -$34.1K |
|
22
Lam Research
LRCX
$419B
| $4.47M | 0.9% |
41,940
+6,400
| +18% | +$614K |
|
23
Visa
V
$675B
| $4.41M | 0.89% |
16,818
-1,052
| -6% | -$288K |
|
24
Corcept Therapeutics
CORT
$9.62B
| $4.4M | 0.89% |
135,326
+18,476
| +16% | +$506K |
|
25
Netflix
NFLX
$310B
| $4.19M | 0.85% |
62,090
-24,070
| -28% | -$1.5M |
|
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