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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
+5.99%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$353M
(+71%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
37.96%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
+$22M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$19.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$7.96M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$7.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.5M |
| 3 |
Corcept Therapeutics
CORT
|
+$4.4M |
| 4 |
Equinor
EQNR
|
+$3.39M |
| 5 |
McKesson
MCK
|
+$3.37M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $29.4M | 3.47% |
126,057
+58,597
| +87% | +$13.1M |
|
2
Microsoft
MSFT
$2.94T
| $27.6M | 3.25% |
64,052
+18,573
| +41% | +$7.94M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $26.7M | 3.15% |
526,055
+317,992
| +153% | +$16.1M |
|
|
4
PGIM AAA CLO ETF
PAAA
$10.3B
| $21M | 2.48% |
409,649
+384,305
| +1,516% | +$19.6M |
|
|
5
Snowflake
SNOW
$94.2B
| $20.6M | 2.43% |
+178,964
| New | +$22M |
|
6
Amazon
AMZN
$2.74T
| $20M | 2.37% |
107,562
+33,043
| +44% | +$6.03M |
|
7
NVIDIA
NVDA
$5.15T
| $16.6M | 1.96% |
136,894
+12,843
| +10% | +$1.52M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.7M | 1.73% |
25,536
+12,829
| +101% | +$7.09M |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $10.2M | 1.21% |
104,680
+16,108
| +18% | +$1.55M |
|
10
iShares US Utilities ETF
IDU
$1.38B
| $8.93M | 1.05% |
87,538
+5,976
| +7% | +$566K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.9M | 1.05% |
53,649
+25,246
| +89% | +$4.23M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $8.86M | 1.05% |
52,996
+16,759
| +46% | +$2.84M |
|
13
iShares US Financials ETF
IYF
$4.27B
| $8.66M | 1.02% |
83,331
+3,642
| +5% | +$365K |
|
14
iShares US Technology ETF
IYW
$25B
| $8.55M | 1.01% |
56,358
+1,931
| +4% | +$284K |
|
|
15
iShares US Real Estate ETF
IYR
$4.72B
| $8.42M | 0.99% |
+82,631
| New | +$7.96M |
|
16
Philip Morris
PM
$282B
| $8.28M | 0.98% |
68,187
+46,123
| +209% | +$5.36M |
|
17
Invesco QQQ Trust
QQQ
$481B
| $7.6M | 0.9% |
15,565
+2,367
| +18% | +$1.12M |
|
18
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.52M | 0.89% |
89,883
+77,837
| +646% | +$6.26M |
|
19
Visa
V
$675B
| $7.47M | 0.88% |
27,185
+10,367
| +62% | +$2.8M |
|
20
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $7.35M | 0.87% |
147,567
-56,284
| -28% | -$2.79M |
|
21
Adobe
ADBE
$89.3B
| $7.2M | 0.85% |
13,914
+6,475
| +87% | +$3.55M |
|
22
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.16M | 0.85% |
74,793
+8,294
| +12% | +$766K |
|
23
Mastercard
MA
$473B
| $6.96M | 0.82% |
14,092
+4,845
| +52% | +$2.25M |
|
24
Netflix
NFLX
$310B
| $6.78M | 0.8% |
95,610
+33,520
| +54% | +$2.24M |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $6.54M | 0.77% |
11,333
+9,294
| +456% | +$5.17M |
|
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