NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+2.2%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+4.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
257
Reduced
199
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.2M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$16.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$9.55M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$9.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
Top Sells
| 1 |
Snowflake
SNOW
|
$26.3M |
| 2 |
iShares US Technology ETF
IYW
|
$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM AAA CLO ETF
PAAA
$4.23B
| $37.9M | 4.29% | 740,168 +330,519 | +81% | +$16.9M |
|
2
Apple
AAPL
$3.45T
| $31.8M | 3.59% | 126,900 +843 | +0.7% | +$211K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $30.6M | 3.46% | 603,657 +516,879 | +596% | +$26.2M |
|
4
Microsoft
MSFT
$3.77T
| $27.7M | 3.13% | 65,671 +1,619 | +3% | +$682K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.4M | 2.87% | 503,482 -22,573 | -4% | -$1.14M |
|
6
Amazon
AMZN
$2.44T
| $21.4M | 2.42% | 97,471 -10,091 | -9% | -$2.21M |
|
7
NVIDIA
NVDA
$4.24T
| $18.9M | 2.14% | 141,112 +4,218 | +3% | +$566K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.75% | 26,392 +856 | +3% | +$502K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.19% | 55,382 +1,733 | +3% | +$328K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 1.13% | 52,243 -753 | -1% | -$143K |
|
|
11
iShares US Telecommunications ETF
IYZ
$619M
| $9.55M | 1.08% | +356,118 | New | +$9.55M |
|
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $9.52M | 1.08% | +99,046 | New | +$9.52M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.35M | 1.06% | 97,895 -6,785 | -6% | -$648K |
|
14
iShares US Financials ETF
IYF
$4.06B
| $9.27M | 1.05% | 83,859 +528 | +0.6% | +$58.4K |
|
15
iShares US Utilities ETF
IDU
$1.65B
| $8.92M | 1.01% | 92,732 +5,194 | +6% | +$500K |
|
16
Visa
V
$683B
| $8.43M | 0.95% | 26,659 -526 | -2% | -$166K |
|
17
Netflix
NFLX
$513B
| $8.3M | 0.94% | 9,317 -244 | -3% | -$217K |
|
18
Broadcom
AVGO
$1.4T
| $7.88M | 0.89% | 34,000 +3,357 | +11% | +$778K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.78M | 0.88% | 76,652 +1,859 | +2% | +$189K |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.35M | 0.83% | 38,521 +34,953 | +980% | +$6.67M |
|
21
Mastercard
MA
$538B
| $7.31M | 0.83% | 13,889 -203 | -1% | -$107K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.09M | 0.8% | 12,040 +707 | +6% | +$416K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.77M | 0.77% | 136,721 -10,846 | -7% | -$537K |
|
24
Oracle
ORCL
$635B
| $6.68M | 0.76% | 40,094 +4,491 | +13% | +$748K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $6.57M | 0.74% | 70,555 -12,076 | -15% | -$1.12M |
|