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
476
$293K 0.03%
1,476
+180
477
$292K 0.03%
3,187
-73
478
$292K 0.03%
601
+41
479
$292K 0.03%
6,376
+1,170
480
$291K 0.03%
2,910
+360
481
$288K 0.03%
1,032
-86
482
$288K 0.03%
+1,895
483
$286K 0.03%
4,742
-1,772
484
$283K 0.03%
942
485
$283K 0.03%
+25,154
486
$283K 0.03%
9,328
-30
487
$280K 0.03%
11,283
+863
488
$279K 0.03%
8,839
+1,300
489
$279K 0.03%
989
-9
490
$277K 0.03%
+8,774
491
$276K 0.03%
2,439
-997
492
$276K 0.03%
24,199
+178
493
$276K 0.03%
924
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494
$275K 0.03%
14,200
495
$273K 0.03%
2,749
+501
496
$273K 0.03%
2,315
-203
497
$271K 0.03%
2,462
+258
498
$270K 0.03%
+63
499
$268K 0.03%
+1,987
500
$266K 0.03%
582
+17
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20
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