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
301
$593K 0.06%
7,057
+193
302
$592K 0.06%
60,477
+9,720
303
$589K 0.06%
4,044
+346
304
$588K 0.06%
1,825
+573
305
$588K 0.06%
2,468
+552
306
$587K 0.06%
9,050
+9
307
$587K 0.06%
963
+247
308
$585K 0.06%
22,578
-7,340
309
$578K 0.06%
6,870
-1,043
310
$577K 0.06%
+23,887
311
$576K 0.06%
5,527
-3,099
312
$572K 0.06%
1,744
+5
313
$571K 0.06%
17,417
-4,259
314
$566K 0.06%
1,459
-112
315
$565K 0.06%
5,103
+1,815
316
$563K 0.06%
30,534
-7,855
317
$561K 0.06%
35,225
-1,002
318
$560K 0.06%
12,544
319
$556K 0.06%
1,485
+313
320
$553K 0.06%
3,360
321
$550K 0.06%
4,803
+604
322
$540K 0.05%
13,161
-6,825
323
$539K 0.05%
4,105
+446
324
$538K 0.05%
8,828
+440
325
$535K 0.05%
7,083
+850
11 12
13
14 15