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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
-0.49%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
(-1.7%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.65%
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 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$15.2M |
| 5 |
Aon
AON
|
+$2.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM AAA CLO ETF
PAAA
$10.3B
| $85M | 9.78% |
1,655,771
+915,603
| +124% | +$47M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $30.3M | 3.49% |
54,218
+27,826
| +105% | +$16.4M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $25.6M | 2.95% |
506,086
+2,604
| +0.5% | +$132K |
|
4
Apple
AAPL
$4.85T
| $24.9M | 2.86% |
112,056
-14,844
| -12% | -$3.44M |
|
5
Microsoft
MSFT
$2.95T
| $22.5M | 2.59% |
59,932
-5,739
| -9% | -$2.34M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$74.8B
| $22.4M | 2.57% |
240,817
+164,165
| +214% | +$16.5M |
|
7
Amazon
AMZN
$2.74T
| $17.9M | 2.06% |
94,295
-3,176
| -3% | -$689K |
|
8
NVIDIA
NVDA
$4.99T
| $15.5M | 1.79% |
143,122
+2,010
| +1% | +$255K |
|
|
9
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $15.3M | 1.76% |
+591,127
| New | +$15.2M |
|
10
Visa
V
$687B
| $9.09M | 1.05% |
25,938
-721
| -3% | -$244K |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $8.59M | 0.99% |
90,160
-7,735
| -8% | -$744K |
|
12
Philip Morris
PM
$290B
| $8.13M | 0.94% |
51,234
+9,487
| +23% | +$1.34M |
|
13
Alphabet (Google) Class A
GOOGL
$4.55T
| $8.11M | 0.93% |
52,430
-2,952
| -5% | -$535K |
|
14
Mastercard
MA
$484B
| $7.73M | 0.89% |
14,093
+204
| +1% | +$111K |
|
15
Eli Lilly
LLY
$1.05T
| $7.19M | 0.83% |
8,710
+1,717
| +25% | +$1.43M |
|
16
iShares Core S&P 500 ETF
IVV
$894B
| $6.92M | 0.8% |
12,312
+272
| +2% | +$161K |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.83M | 0.79% |
134,598
-469,059
| -78% | -$23.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.77M | 0.78% |
12,716
+14
| +0.1% | +$6.81K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.54T
| $6.77M | 0.78% |
43,347
-8,896
| -17% | -$1.63M |
|
20
Netflix
NFLX
$310B
| $6.55M | 0.75% |
70,280
-22,890
| -25% | -$2.18M |
|
21
Alibaba
BABA
$285B
| $6.17M | 0.71% |
46,688
-1,811
| -4% | -$209K |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $6.15M | 0.71% |
11,168
-252
| -2% | -$163K |
|
23
Johnson & Johnson
JNJ
$606B
| $5.93M | 0.68% |
35,786
+9,833
| +38% | +$1.54M |
|
24
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $5.93M | 0.68% |
119,217
-17,504
| -13% | -$869K |
|
25
Oracle
ORCL
$365B
| $5.88M | 0.68% |
42,060
+1,966
| +5% | +$320K |
|
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