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
426
$361K 0.04%
5,787
-2,372
427
$361K 0.04%
9,879
+4,530
428
$356K 0.04%
13,676
+3,774
429
$356K 0.04%
3,851
-641
430
$354K 0.04%
3,160
-137
431
$354K 0.04%
2,978
+54
432
$353K 0.04%
1,802
+363
433
$352K 0.04%
1,230
-41
434
$351K 0.04%
4,050
-22
435
$351K 0.04%
32,820
+17,386
436
$350K 0.04%
8,718
+163
437
$347K 0.04%
2,742
-2,055
438
$346K 0.04%
9,310
+258
439
$341K 0.03%
645
+95
440
$341K 0.03%
5,309
-346
441
$341K 0.03%
+987
442
$337K 0.03%
2,465
-1,415
443
$337K 0.03%
3,364
-4,566
444
$333K 0.03%
988
-73
445
$332K 0.03%
8,303
-77
446
$329K 0.03%
+12,761
447
$328K 0.03%
2,952
-5,089
448
$328K 0.03%
8,048
-965
449
$326K 0.03%
1,042
+302
450
$320K 0.03%
4,299
+1,897
16 17
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