NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.81M
3
+$6.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.34M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

1 Technology 23.22%
2 Financials 9.36%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$4.51B
$66.1M 7.17%
1,284,302
-371,469
MSFT icon
2
Microsoft
MSFT
$3.79T
$30M 3.26%
60,382
+450
NVDA icon
3
NVIDIA
NVDA
$4.63T
$25.8M 2.8%
163,455
+20,333
AAPL icon
4
Apple
AAPL
$4.03T
$22.2M 2.41%
108,395
-3,661
AMZN icon
5
Amazon
AMZN
$2.51T
$20.6M 2.24%
93,894
-401
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18M 1.96%
196,673
+184,593
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$17.7M 1.92%
28,637
-25,581
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$1.56B
$14.5M 1.57%
558,923
-32,204
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$10.3M 1.12%
18,631
+15,964
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.34T
$9.91M 1.08%
56,238
+3,808
NFLX icon
11
Netflix
NFLX
$471B
$9.86M 1.07%
7,366
+338
AVGO icon
12
Broadcom
AVGO
$1.62T
$9.39M 1.02%
34,075
+2,377
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.2B
$9.24M 1%
83,915
-156,902
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$9.05M 0.98%
12,256
+1,088
V icon
15
Visa
V
$637B
$8.81M 0.96%
24,820
-1,118
ORCL icon
16
Oracle
ORCL
$635B
$8.69M 0.94%
39,768
-2,292
PM icon
17
Philip Morris
PM
$242B
$8.44M 0.92%
46,367
-4,867
GILD icon
18
Gilead Sciences
GILD
$155B
$8.18M 0.89%
73,771
+46,725
MA icon
19
Mastercard
MA
$490B
$7.96M 0.86%
14,167
+74
IVV icon
20
iShares Core S&P 500 ETF
IVV
$667B
$7.44M 0.81%
11,976
-336
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.34T
$7.39M 0.8%
41,651
-1,696
LLY icon
22
Eli Lilly
LLY
$918B
$6.84M 0.74%
8,769
+59
NVO icon
23
Novo Nordisk
NVO
$214B
$6.65M 0.72%
96,332
+65,877
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$6.43B
$6.64M 0.72%
+46,899
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$6.57M 0.71%
30,210
+29,176
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