NG
Norden Group Portfolio holdings
AUM $921M
1-Year Return
19.49%
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.55M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$9.52M |
| 4 |
iShares US Financials ETF
IYF
|
+$9.27M |
| 5 |
iShares US Utilities ETF
IDU
|
+$8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM AAA CLO ETF
PAAA
$4.45B
| $85M | 9.78% |
1,655,771
+915,603
| +124% | +$47M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$675B
| $30.3M | 3.49% |
54,218
+27,826
| +105% | +$15.6M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $25.6M | 2.95% |
506,086
+2,604
| +0.5% | +$132K |
|
4
Apple
AAPL
$3.76T
| $24.9M | 2.86% |
112,056
-14,844
| -12% | -$3.3M |
|
5
Microsoft
MSFT
$3.83T
| $22.5M | 2.59% |
59,932
-5,739
| -9% | -$2.15M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$66.5B
| $22.4M | 2.57% |
240,817
+164,165
| +214% | +$15.2M |
|
7
Amazon
AMZN
$2.45T
| $17.9M | 2.06% |
94,295
-3,176
| -3% | -$604K |
|
8
NVIDIA
NVDA
$4.28T
| $15.5M | 1.79% |
143,122
+2,010
| +1% | +$218K |
|
|
9
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $15.3M | 1.76% |
+591,127
| New | +$15.3M |
|
10
Visa
V
$667B
| $9.09M | 1.05% |
25,938
-721
| -3% | -$253K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.59M | 0.99% |
90,160
-7,735
| -8% | -$737K |
|
12
Philip Morris
PM
$252B
| $8.13M | 0.94% |
51,234
+9,487
| +23% | +$1.51M |
|
13
Alphabet (Google) Class A
GOOGL
$3.08T
| $8.11M | 0.93% |
52,430
-2,952
| -5% | -$457K |
|
14
Mastercard
MA
$530B
| $7.73M | 0.89% |
14,093
+204
| +1% | +$112K |
|
15
Eli Lilly
LLY
$682B
| $7.19M | 0.83% |
8,710
+1,717
| +25% | +$1.42M |
|
16
iShares Core S&P 500 ETF
IVV
$653B
| $6.92M | 0.8% |
12,312
+272
| +2% | +$153K |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $6.83M | 0.79% |
134,598
-469,059
| -78% | -$23.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.77M | 0.78% |
12,716
+14
| +0.1% | +$7.46K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.09T
| $6.77M | 0.78% |
43,347
-8,896
| -17% | -$1.39M |
|
20
Netflix
NFLX
$518B
| $6.55M | 0.75% |
7,028
-2,289
| -25% | -$2.13M |
|
21
Alibaba
BABA
$394B
| $6.17M | 0.71% |
46,688
-1,811
| -4% | -$239K |
|
22
Meta Platforms (Facebook)
META
$1.96T
| $6.15M | 0.71% |
11,168
-252
| -2% | -$139K |
|
23
Johnson & Johnson
JNJ
$424B
| $5.93M | 0.68% |
35,786
+9,833
| +38% | +$1.63M |
|
24
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $5.93M | 0.68% |
119,217
-17,504
| -13% | -$870K |
|
25
Oracle
ORCL
$903B
| $5.88M | 0.68% |
42,060
+1,966
| +5% | +$275K |
|