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
401
$395K 0.04%
+2,850
402
$392K 0.04%
8,045
+213
403
$392K 0.04%
2,144
-78
404
$390K 0.04%
1,551
-35
405
$383K 0.04%
5,266
+1,912
406
$383K 0.04%
5,683
-63,869
407
$379K 0.04%
5,439
+1,750
408
$378K 0.04%
2,370
-65
409
$377K 0.04%
25,225
+4,602
410
$376K 0.04%
20,097
+7,457
411
$376K 0.04%
1,167
-267
412
$373K 0.04%
3,335
+1,256
413
$371K 0.04%
8,261
-5,544
414
$371K 0.04%
+2,095
415
$369K 0.04%
1,496
-398
416
$368K 0.04%
3,377
+779
417
$368K 0.04%
1,843
-4
418
$368K 0.04%
527
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419
$366K 0.04%
1,554
-142
420
$366K 0.04%
9,692
-334
421
$365K 0.04%
3,358
-2,250
422
$364K 0.04%
7,080
+1,810
423
$364K 0.04%
243
-100
424
$363K 0.04%
3,689
+217
425
$362K 0.04%
3,789
-1,360
15 16
17
18 19