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
501
$265K 0.03%
2,493
-3,065
502
$264K 0.03%
2,202
-58,218
503
$262K 0.03%
+2,045
504
$262K 0.03%
+3,907
505
$261K 0.03%
+1,149
506
$260K 0.03%
+1,152
507
$260K 0.03%
+3,871
508
$257K 0.03%
3,060
-1,021
509
$256K 0.03%
+3,404
510
$255K 0.03%
1,793
-779
511
$255K 0.03%
+1,187
512
$255K 0.03%
+4,868
513
$253K 0.03%
+1,292
514
$253K 0.03%
+1,418
515
$252K 0.03%
1,773
516
$247K 0.03%
+4,025
517
$247K 0.03%
3,369
+79
518
$246K 0.03%
+2,053
519
$245K 0.02%
11,380
-293
520
$245K 0.02%
312
+33
521
$242K 0.02%
+757
522
$242K 0.02%
6,856
+625
523
$242K 0.02%
781
-109
524
$241K 0.02%
+980
525
$240K 0.02%
5,375
+24
19 20
21
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