NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.04M
3
+$6.94M
4
CRM icon
Salesforce
CRM
+$6.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.64M

Top Sells

1
+$14.5M
2
+$7.63M
3
+$7.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

1 Technology 28.01%
2 Financials 10.32%
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
226
$829K 0.08%
12,493
+8,542
227
$827K 0.08%
19,581
+3,868
228
$824K 0.08%
11,213
-1,660
229
$813K 0.08%
6,137
-1,133
230
$804K 0.08%
2,321
-189
231
$803K 0.08%
8,322
-292
232
$802K 0.08%
29,594
-9,178
233
$800K 0.08%
+25,067
234
$798K 0.08%
7,655
+208
235
$792K 0.08%
5,559
-758
236
$791K 0.08%
5,990
+2,151
237
$791K 0.08%
2,404
+635
238
$790K 0.08%
5,519
-1,412
239
$787K 0.08%
3,969
+107
240
$786K 0.08%
2,868
+227
241
$785K 0.08%
22,109
+504
242
$781K 0.08%
1,589
+52
243
$778K 0.08%
2,710
-785
244
$776K 0.08%
4,367
-95
245
$775K 0.08%
9,277
+778
246
$772K 0.08%
969
+158
247
$770K 0.08%
22,957
+386
248
$770K 0.08%
23,600
+2,117
249
$759K 0.08%
+5,507
250
$759K 0.08%
7,038
+1,077
8 9
10
11 12