NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.5M
3
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

1
+$23.8M
2
+$9.55M
3
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$101K 0.01%
39,454
-9,040
527
$48.9K 0.01%
16,030
-1,578
528
$30.8K ﹤0.01%
18,350
-5,000
529
$23.5K ﹤0.01%
15,739
530
$15.1K ﹤0.01%
2,250
531
$4.34K ﹤0.01%
14,000
532
– –
-70,555
533
– –
-2,371
534
– –
-32,482
535
– –
-2,395
536
– –
-2,440
537
– –
-7,525
538
– –
-10,631
539
– –
-765
540
– –
-3,397
541
– –
-6,623
542
– –
-622
543
– –
-8,322
544
– –
-1,129
545
– –
-239
546
– –
-1,482
547
– –
-1,088
548
– –
-1,160
549
– –
-92,732
550
– –
-7,691
20 21
22
23 24