NG
Norden Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$984M
AUM Growth
+$63M
(+6.8%)
Holding
628
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.04M | |
| 3 | +$6.94M | |
| 4 |
Salesforce
CRM
|
+$6.73M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.64M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$7.63M | |
| 3 | +$7.12M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
WhiteHorse Finance
WHF
$154M
| – | – |
-11,000
|
|
||
627
Petco
WOOF
$742M
| – | – |
-14,993
|
|
||
628
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-146,872
|
|