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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
+2.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26.3M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$9.51M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.93M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$23.9M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.74M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.85M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM AAA CLO ETF
PAAA
$10.3B
| $37.9M | 4.29% |
740,168
+330,519
| +81% | +$16.9M |
|
2
Apple
AAPL
$4.81T
| $31.8M | 3.59% |
126,900
+843
| +0.7% | +$199K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$29B
| $30.6M | 3.46% |
603,657
+516,879
| +596% | +$26.3M |
|
4
Microsoft
MSFT
$2.94T
| $27.7M | 3.13% |
65,671
+1,619
| +3% | +$690K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $25.4M | 2.87% |
503,482
-22,573
| -4% | -$1.14M |
|
6
Amazon
AMZN
$2.74T
| $21.4M | 2.42% |
97,471
-10,091
| -9% | -$2.06M |
|
7
NVIDIA
NVDA
$5.15T
| $18.9M | 2.14% |
141,112
+4,218
| +3% | +$581K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.5M | 1.75% |
26,392
+856
| +3% | +$504K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.5M | 1.19% |
55,382
+1,733
| +3% | +$303K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $9.95M | 1.13% |
52,243
-753
| -1% | -$133K |
|
|
11
iShares US Telecommunications ETF
IYZ
$1.23B
| $9.55M | 1.08% |
+356,118
| New | +$9.51M |
|
|
12
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $9.52M | 1.08% |
+99,046
| New | +$9.24M |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $9.35M | 1.06% |
97,895
-6,785
| -6% | -$655K |
|
14
iShares US Financials ETF
IYF
$4.27B
| $9.27M | 1.05% |
83,859
+528
| +0.6% | +$58.8K |
|
15
iShares US Utilities ETF
IDU
$1.38B
| $8.92M | 1.01% |
92,732
+5,194
| +6% | +$523K |
|
16
Visa
V
$675B
| $8.43M | 0.95% |
26,659
-526
| -2% | -$158K |
|
17
Netflix
NFLX
$310B
| $8.3M | 0.94% |
93,170
-2,440
| -3% | -$201K |
|
18
Broadcom
AVGO
$1.88T
| $7.88M | 0.89% |
34,000
+3,357
| +11% | +$621K |
|
19
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.78M | 0.88% |
76,652
+1,859
| +2% | +$185K |
|
|
20
iShares S&P 500 Value ETF
IVE
$48.6B
| $7.35M | 0.83% |
38,521
+34,953
| +980% | +$6.93M |
|
21
Mastercard
MA
$473B
| $7.31M | 0.83% |
13,889
-203
| -1% | -$105K |
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $7.09M | 0.8% |
12,040
+707
| +6% | +$418K |
|
23
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $6.77M | 0.77% |
136,721
-10,846
| -7% | -$539K |
|
24
Oracle
ORCL
$382B
| $6.68M | 0.76% |
40,094
+4,491
| +13% | +$798K |
|
25
iShares US Real Estate ETF
IYR
$4.72B
| $6.57M | 0.74% |
70,555
-12,076
| -15% | -$1.19M |
|
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