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
276
$674K 0.07%
3,960
+38
277
$674K 0.07%
2,173
+432
278
$673K 0.07%
2,583
+466
279
$662K 0.07%
7,056
-1,845
280
$649K 0.07%
4,901
-2,229
281
$649K 0.07%
3,657
+562
282
$647K 0.07%
3,426
+32
283
$646K 0.07%
4,237
+1,659
284
$645K 0.07%
18,085
+8,490
285
$644K 0.07%
6,912
-742
286
$644K 0.07%
1,323
+91
287
$643K 0.07%
+1,411
288
$638K 0.06%
1,315
-4,226
289
$636K 0.06%
5,004
-1,208
290
$634K 0.06%
1,234
+112
291
$622K 0.06%
1,106
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292
$620K 0.06%
10,910
-797
293
$619K 0.06%
8,067
+1,291
294
$616K 0.06%
22,870
+7,011
295
$611K 0.06%
9,360
-75
296
$611K 0.06%
5,949
+695
297
$610K 0.06%
3,007
-273
298
$605K 0.06%
8,123
-2,914
299
$602K 0.06%
2,370
+966
300
$599K 0.06%
8,906
+948
10 11
12
13 14