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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.22%
2 Healthcare 10.94%
3 Consumer Discretionary 9.26%
4 Financials 7.74%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
+1,393
227
$220K 0.07%
+2,557
228
$219K 0.07%
+1,812
229
$217K 0.07%
+3,167
230
$215K 0.07%
+5,635
231
$210K 0.07%
+1,028
232
$209K 0.07%
+3,287
233
$208K 0.07%
+9,996
234
$206K 0.07%
+6,620
235
$206K 0.07%
+704
236
$204K 0.07%
+6,851
237
$202K 0.07%
+4,561
238
$201K 0.07%
+1,242
239
$199K 0.07%
+39,884
240
$193K 0.06%
+12,612
241
$189K 0.06%
+14,770
242
$161K 0.05%
+12,948
243
$160K 0.05%
+10,986
244
$150K 0.05%
+14,336
245
$148K 0.05%
+15,702
246
$148K 0.05%
+14,614
247
$136K 0.04%
+16,471
248
$136K 0.04%
+15,695
249
$129K 0.04%
+10,374
250
$120K 0.04%
+23,358
7 8 9
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