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
251
$750K 0.08%
5,517
+213
252
$750K 0.08%
4,194
+142
253
$744K 0.08%
26,293
+650
254
$743K 0.08%
1,268
+375
255
$739K 0.08%
4,283
-1,250
256
$737K 0.07%
22,122
-227
257
$734K 0.07%
32,718
+538
258
$732K 0.07%
8,135
+106
259
$730K 0.07%
2,454
+927
260
$728K 0.07%
7,046
-1,655
261
$726K 0.07%
5,025
+932
262
$726K 0.07%
3,612
+317
263
$721K 0.07%
3,835
+1,678
264
$720K 0.07%
10,765
-2,282
265
$720K 0.07%
1,971
+858
266
$709K 0.07%
3,435
-52
267
$709K 0.07%
4,868
+2,584
268
$707K 0.07%
1,663
-468
269
$705K 0.07%
4,412
-218
270
$696K 0.07%
34,462
+8,483
271
$696K 0.07%
16,555
272
$690K 0.07%
2,806
+308
273
$687K 0.07%
3,229
+491
274
$678K 0.07%
29,332
-10,913
275
$676K 0.07%
7,232
-4,308
9 10
11
12 13