NG
Norden Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$984M
AUM Growth
+$63M
(+6.8%)
Holding
628
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.24M | |
| 3 | +$7.05M | |
| 4 |
Shopify
SHOP
|
+$7M |
| 5 |
StoneX
SNEX
|
+$6.95M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8M | |
| 3 | +$7.4M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.98M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.64M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PGIM AAA CLO ETF
PAAA
$6.27B
| $60M | 6.1% |
1,165,845
-118,457
|
|
||
2
NVIDIA
NVDA
$4.45T
| $41.6M | 4.23% |
222,986
+59,531
|
|
||
3
Microsoft
MSFT
$3.41T
| $35.9M | 3.65% |
69,275
+8,893
|
|
||
4
Apple
AAPL
$3.82T
| $32.3M | 3.28% |
126,676
+18,281
|
|
||
5
Amazon
AMZN
$2.53T
| $21.4M | 2.17% |
97,276
+3,382
|
|
||
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $20.1M | 2.05% |
219,502
+22,829
|
|
||
7
Broadcom
AVGO
$1.61T
| $16.2M | 1.64% |
49,045
+14,970
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.05T
| $15.1M | 1.54% |
62,260
+6,022
|
|
||
9
Visa
V
$635B
| $14.5M | 1.48% |
42,596
+17,776
|
|
||
|
10
Shopify
SHOP
$205B
| $12.6M | 1.28% |
84,468
+47,093
|
|
||
11
Meta Platforms (Facebook)
META
$1.55T
| $11.9M | 1.21% |
16,212
+3,956
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$713B
| $11.7M | 1.19% |
17,527
-11,110
|
|
||
13
Oracle
ORCL
$556B
| $10.5M | 1.07% |
37,437
-2,331
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.06T
| $10.5M | 1.06% |
42,975
+1,324
|
|
||
15
Tesla
TSLA
$1.46T
| $10.2M | 1.04% |
22,970
+4,361
|
|
||
16
Invesco QQQ Trust
QQQ
$408B
| $10.1M | 1.03% |
16,848
-1,783
|
|
||
17
Netflix
NFLX
$376B
| $8.48M | 0.86% |
70,720
-2,940
|
|
||
18
Arista Networks
ANET
$158B
| $8.32M | 0.85% |
57,073
-657
|
|
||
19
iShares Core S&P 500 ETF
IVV
$760B
| $7.98M | 0.81% |
11,924
-52
|
|
||
20
Mastercard
MA
$491B
| $7.87M | 0.8% |
13,837
-330
|
|
||
21
Salesforce
CRM
$224B
| $7.78M | 0.79% |
32,830
+26,674
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.52M | 0.76% |
14,963
+1,993
|
|
||
23
Jabil
JBL
$25.5B
| $7.45M | 0.76% |
34,316
+30,261
|
|
||
24
Expedia Group
EXPE
$35.6B
| $7.28M | 0.74% |
34,047
+5,265
|
|
||
25
Exelixis
EXEL
$12.1B
| $7.24M | 0.74% |
+175,183
|
|