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
26
$7.07M 0.72%
88,495
+81,359
27
$7.05M 0.72%
+47,263
28
$7M 0.71%
43,155
-3,212
29
$6.95M 0.71%
22,027
+1,135
30
$6.95M 0.71%
+103,235
31
$6.75M 0.69%
8,852
+83
32
$6.7M 0.68%
+112,695
33
$6.67M 0.68%
+23,829
34
$6.3M 0.64%
33,960
+3,540
35
$6.15M 0.62%
+131,043
36
$6.06M 0.62%
88,534
+1,828
37
$5.26M 0.53%
24,494
-240
38
$5.05M 0.51%
114,972
+8,171
39
$4.97M 0.51%
98,011
-4,644
40
$4.75M 0.48%
91,991
-439
41
$4.6M 0.47%
44,031
-856
42
$4.56M 0.46%
54,362
+1,356
43
$4.38M 0.44%
18,896
-237
44
$4.3M 0.44%
23,375
-1,110
45
$4.29M 0.44%
32,039
-5,824
46
$4.2M 0.43%
25,093
-963
47
$4.16M 0.42%
240,596
+34,361
48
$4.02M 0.41%
9,913
+666
49
$3.78M 0.38%
133,847
+3,775
50
$3.78M 0.38%
26,903
+4,797
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