NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.22%
2 Healthcare 10.94%
3 Consumer Discretionary 9.26%
4 Financials 7.74%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.7%
+36,435
27
$2.05M 0.67%
+6,784
28
$2M 0.66%
+9,688
29
$2M 0.66%
+4,377
30
$1.9M 0.63%
+24,284
31
$1.86M 0.61%
+19,408
32
$1.85M 0.61%
+3,656
33
$1.84M 0.61%
+38,113
34
$1.81M 0.6%
+15,386
35
$1.75M 0.58%
+7,007
36
$1.75M 0.58%
+12,069
37
$1.63M 0.54%
+9,579
38
$1.61M 0.53%
+11,036
39
$1.49M 0.49%
+20,746
40
$1.47M 0.48%
+14,231
41
$1.45M 0.48%
+9,329
42
$1.44M 0.47%
+29,887
43
$1.37M 0.45%
+27,224
44
$1.33M 0.44%
+4,957
45
$1.32M 0.43%
+11,851
46
$1.29M 0.42%
+102,594
47
$1.26M 0.42%
+7,261
48
$1.26M 0.41%
+8,445
49
$1.25M 0.41%
+39,868
50
$1.25M 0.41%
+30,477
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