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
451
$319K 0.03%
1,917
-1,307
452
$317K 0.03%
1,008
+115
453
$317K 0.03%
430
-20
454
$317K 0.03%
1,572
+233
455
$317K 0.03%
953
+386
456
$317K 0.03%
1,214
+13
457
$317K 0.03%
+2,368
458
$316K 0.03%
22,322
-1,312
459
$312K 0.03%
1,166
-1
460
$312K 0.03%
509
+8
461
$312K 0.03%
964
+13
462
$309K 0.03%
4,487
-1,549
463
$308K 0.03%
15,765
+2,940
464
$307K 0.03%
2,181
+562
465
$305K 0.03%
8,998
+320
466
$305K 0.03%
1,160
-2,504
467
$302K 0.03%
+4,413
468
$302K 0.03%
3,675
-615
469
$301K 0.03%
+28,743
470
$301K 0.03%
+6,839
471
$296K 0.03%
20,487
+5,485
472
$296K 0.03%
2,065
+413
473
$295K 0.03%
2,051
+712
474
$294K 0.03%
+2,142
475
$294K 0.03%
+2,345
17 18
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