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
$921M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.94M
3
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

1
+$20.4M
2
+$19M
3
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$105K 0.01%
+24,357
552
$95.9K 0.01%
11,000
553
$82.7K 0.01%
41,347
+1,893
554
$42.4K ﹤0.01%
14,993
-1,037
555
$39.9K ﹤0.01%
467
+100
556
– –
-28,865
557
– –
-216,424
558
– –
-1,585
559
– –
-981
560
– –
-12,843
561
– –
-46,688
562
– –
-3,558
563
– –
-4,446
564
– –
-12,901
565
– –
-6,573
566
– –
-17,263
567
– –
-3,109
568
– –
-48,868
569
– –
-12,839
570
– –
-90,160
571
– –
-15,912
572
– –
-79,726
573
– –
-1,095
574
– –
-42,199
575
– –
-7,370
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