NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+5.99%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+71%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
39.8%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
308
Reduced
66
Closed
24
Top Buys
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$7.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.4M | 3.47% | 126,057 +58,597 | +87% | +$13.7M |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 3.25% | 64,052 +18,573 | +41% | +$7.99M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.7M | 3.15% | 526,055 +317,992 | +153% | +$16.1M |
|
|
4
PGIM AAA CLO ETF
PAAA
$4.23B
| $21M | 2.48% | 409,649 +384,305 | +1,516% | +$19.7M |
|
|
5
Snowflake
SNOW
$79.6B
| $20.6M | 2.43% | +178,964 | New | +$20.6M |
|
6
Amazon
AMZN
$2.44T
| $20M | 2.37% | 107,562 +33,043 | +44% | +$6.16M |
|
7
NVIDIA
NVDA
$4.24T
| $16.6M | 1.96% | 136,894 +12,843 | +10% | +$1.56M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.73% | 25,536 +12,829 | +101% | +$7.36M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.2M | 1.21% | 104,680 +16,108 | +18% | +$1.58M |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $8.93M | 1.05% | 87,538 +5,976 | +7% | +$610K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 1.05% | 53,649 +25,246 | +89% | +$4.19M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 1.05% | 52,996 +16,759 | +46% | +$2.8M |
|
13
iShares US Financials ETF
IYF
$4.06B
| $8.66M | 1.02% | 83,331 +3,642 | +5% | +$378K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $8.55M | 1.01% | 56,358 +1,931 | +4% | +$293K |
|
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $8.42M | 0.99% | +82,631 | New | +$8.42M |
|
16
Philip Morris
PM
$260B
| $8.28M | 0.98% | 68,187 +46,123 | +209% | +$5.6M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 0.9% | 15,565 +2,367 | +18% | +$1.16M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $7.52M | 0.89% | 89,883 +77,837 | +646% | +$6.51M |
|
19
Visa
V
$683B
| $7.47M | 0.88% | 27,185 +10,367 | +62% | +$2.85M |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.35M | 0.87% | 147,567 -56,284 | -28% | -$2.8M |
|
21
Adobe
ADBE
$151B
| $7.2M | 0.85% | 13,914 +6,475 | +87% | +$3.35M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.16M | 0.85% | 74,793 +8,294 | +12% | +$794K |
|
23
Mastercard
MA
$538B
| $6.96M | 0.82% | 14,092 +4,845 | +52% | +$2.39M |
|
24
Netflix
NFLX
$513B
| $6.78M | 0.8% | 9,561 +3,352 | +54% | +$2.38M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.54M | 0.77% | 11,333 +9,294 | +456% | +$5.36M |
|