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
376
$441K 0.04%
6,429
-4,437
377
$441K 0.04%
6,083
+15
378
$438K 0.04%
6,475
+293
379
$437K 0.04%
1,355
-492
380
$435K 0.04%
1,695
+687
381
$434K 0.04%
4,611
-2,137
382
$433K 0.04%
5,094
-1,564
383
$432K 0.04%
11,477
-1,508
384
$425K 0.04%
3,816
-2,919
385
$423K 0.04%
10,434
386
$423K 0.04%
6,160
+148
387
$421K 0.04%
1,406
+52
388
$419K 0.04%
10,364
-2,802
389
$416K 0.04%
6,844
+309
390
$414K 0.04%
1,228
+560
391
$414K 0.04%
9,030
-2,384
392
$413K 0.04%
1,059
-40
393
$409K 0.04%
649
+81
394
$409K 0.04%
686
-15
395
$409K 0.04%
105,596
+34,414
396
$408K 0.04%
2,896
397
$402K 0.04%
69,598
+12,750
398
$401K 0.04%
8,016
-1,030
399
$399K 0.04%
2,097
-101
400
$398K 0.04%
12,000
14 15
16
17 18