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
76
$901K 0.3%
+5,320
77
$898K 0.3%
+9,559
78
$888K 0.29%
+2,077
79
$888K 0.29%
+10,690
80
$885K 0.29%
+20,529
81
$878K 0.29%
+26,467
82
$874K 0.29%
+16,395
83
$868K 0.29%
+2,124
84
$863K 0.28%
+19,466
85
$863K 0.28%
+3,683
86
$852K 0.28%
+3,295
87
$846K 0.28%
+6,033
88
$844K 0.28%
+11,831
89
$835K 0.27%
+10,504
90
$818K 0.27%
+22,316
91
$815K 0.27%
+9,510
92
$801K 0.26%
+5,785
93
$753K 0.25%
+1,890
94
$751K 0.25%
+13,214
95
$747K 0.25%
+34,540
96
$742K 0.24%
+3,527
97
$731K 0.24%
+20,524
98
$730K 0.24%
+5,958
99
$725K 0.24%
+4,652
100
$720K 0.24%
+7,889
2 3
4
5 6