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
526
$238K 0.02%
+9,011
527
$238K 0.02%
4,690
-370
528
$235K 0.02%
2,280
529
$235K 0.02%
+304
530
$231K 0.02%
6,230
531
$231K 0.02%
+649
532
$230K 0.02%
+2,716
533
$230K 0.02%
+710
534
$230K 0.02%
+4,056
535
$229K 0.02%
+3,035
536
$229K 0.02%
+2,527
537
$228K 0.02%
1,137
-65
538
$228K 0.02%
+4,286
539
$227K 0.02%
2,201
+38
540
$227K 0.02%
6,165
-467
541
$227K 0.02%
+2,790
542
$226K 0.02%
+1,535
543
$225K 0.02%
+1,204
544
$223K 0.02%
+1,878
545
$222K 0.02%
+3,920
546
$220K 0.02%
+3,841
547
$219K 0.02%
+2,994
548
$218K 0.02%
24,946
549
$217K 0.02%
+2,013
550
$215K 0.02%
6,269
+260
20 21
22
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