NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.22%
2 Healthcare 10.94%
3 Consumer Discretionary 9.26%
4 Financials 7.74%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.4%
+13,157
52
$1.21M 0.4%
+37,257
53
$1.2M 0.39%
+7,105
54
$1.19M 0.39%
+24,038
55
$1.14M 0.38%
+5,314
56
$1.12M 0.37%
+5,053
57
$1.11M 0.37%
+2,545
58
$1.09M 0.36%
+19,557
59
$1.07M 0.35%
+1,889
60
$1.05M 0.35%
+3,504
61
$1.05M 0.35%
+2,948
62
$1.04M 0.34%
+4,321
63
$1.02M 0.34%
+12,564
64
$1.01M 0.33%
+7,567
65
$996K 0.33%
+3,780
66
$994K 0.33%
+9,384
67
$989K 0.33%
+9,980
68
$985K 0.32%
+2,626
69
$984K 0.32%
+4,486
70
$983K 0.32%
+2,862
71
$968K 0.32%
+4,659
72
$967K 0.32%
+6,083
73
$966K 0.32%
+8,696
74
$923K 0.3%
+33,697
75
$922K 0.3%
+1,717
1 2
3
4 5