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
351
$485K 0.05%
5,293
+102
352
$479K 0.05%
2,389
+1,038
353
$474K 0.05%
203
354
$474K 0.05%
1,123
+89
355
$467K 0.05%
3,369
+352
356
$466K 0.05%
21,889
-8,230
357
$462K 0.05%
1,332
+116
358
$461K 0.05%
1,784
+97
359
$461K 0.05%
45,285
+10,346
360
$459K 0.05%
639
+144
361
$458K 0.05%
45,107
+10,667
362
$458K 0.05%
745
+231
363
$458K 0.05%
4,915
-543
364
$455K 0.05%
5,457
+48
365
$454K 0.05%
1,074
+222
366
$451K 0.05%
11,600
367
$450K 0.05%
5,140
-1,882
368
$450K 0.05%
6,714
+739
369
$449K 0.05%
5,417
-23,329
370
$449K 0.05%
+7,229
371
$449K 0.05%
4,761
-5,178
372
$448K 0.05%
8,604
+764
373
$445K 0.05%
2,605
+79
374
$442K 0.04%
4,422
375
$441K 0.04%
30,943
+6,684
13 14
15
16 17