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
551
$215K 0.02%
10,000
552
$214K 0.02%
1,865
553
$214K 0.02%
+7,407
554
$212K 0.02%
1,261
-62
555
$212K 0.02%
1,643
+416
556
$211K 0.02%
2,536
+137
557
$211K 0.02%
3,198
-292
558
$209K 0.02%
+1,008
559
$209K 0.02%
+4,981
560
$207K 0.02%
+7,857
561
$206K 0.02%
+1,103
562
$206K 0.02%
1,700
-575
563
$205K 0.02%
+1,173
564
$205K 0.02%
2,802
-361
565
$205K 0.02%
+6,288
566
$204K 0.02%
+2,874
567
$204K 0.02%
+1,720
568
$204K 0.02%
+7,540
569
$203K 0.02%
+7,420
570
$201K 0.02%
2,588
-1,419
571
$201K 0.02%
+422
572
$201K 0.02%
3,693
-1,415
573
$200K 0.02%
+2,732
574
– –
-558,923
575
– –
-7,138
21 22
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