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
326
$535K 0.05%
1,169
+197
327
$533K 0.05%
36,676
+939
328
$533K 0.05%
8,468
-1,056
329
$532K 0.05%
4,218
+161
330
$530K 0.05%
1,227
+413
331
$529K 0.05%
6,332
+2,534
332
$528K 0.05%
2,135
-194
333
$528K 0.05%
40,662
+11,778
334
$524K 0.05%
7,182
-2,170
335
$523K 0.05%
5,229
-1,215
336
$522K 0.05%
3,702
+206
337
$517K 0.05%
3,712
-155
338
$514K 0.05%
+3,104
339
$514K 0.05%
6,116
340
$508K 0.05%
3,907
+1,230
341
$507K 0.05%
10,624
-1,291
342
$501K 0.05%
11,134
+427
343
$495K 0.05%
1,339
+94
344
$493K 0.05%
3,531
-427
345
$490K 0.05%
10,119
-4,184
346
$490K 0.05%
2,508
+1,108
347
$488K 0.05%
1,691
+475
348
$487K 0.05%
3,271
-1,030
349
$486K 0.05%
8,967
+3,666
350
$485K 0.05%
+2,860
12 13
14
15 16