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
51
$3.76M 0.38%
10,662
-3,435
52
$3.73M 0.38%
20,453
+5,108
53
$3.73M 0.38%
22,403
-1,312
54
$3.54M 0.36%
3,824
-7
55
$3.51M 0.36%
31,135
-1,228
56
$3.45M 0.35%
41,155
+8,796
57
$3.4M 0.35%
30,609
-43,162
58
$3.33M 0.34%
21,687
+752
59
$3.24M 0.33%
38,246
-1,024
60
$3.16M 0.32%
20,369
+3,146
61
$2.97M 0.3%
31,229
-1,068
62
$2.97M 0.3%
69,360
+6,973
63
$2.92M 0.3%
5,140
+718
64
$2.91M 0.3%
31,124
+14,468
65
$2.9M 0.29%
57,078
-15,545
66
$2.82M 0.29%
11,419
-2,982
67
$2.8M 0.28%
19,152
-3,875
68
$2.77M 0.28%
5,742
-837
69
$2.76M 0.28%
41,671
-9,244
70
$2.72M 0.28%
54,590
-14,542
71
$2.68M 0.27%
40,211
-1,961
72
$2.66M 0.27%
48,164
+3,748
73
$2.65M 0.27%
16,402
+3,932
74
$2.62M 0.27%
34,815
-299
75
$2.6M 0.26%
21,267
+300
1 2
3
4 5