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
76
$2.6M 0.26%
3,809
+1,579
77
$2.59M 0.26%
22,618
+1,339
78
$2.52M 0.26%
14,944
-1,064
79
$2.46M 0.25%
3,857
-26
80
$2.46M 0.25%
4,981
+2,555
81
$2.41M 0.25%
11,794
+796
82
$2.41M 0.24%
13,109
+434
83
$2.39M 0.24%
7,016
-535
84
$2.39M 0.24%
25,007
+373
85
$2.37M 0.24%
19,190
+135
86
$2.37M 0.24%
25,082
+217
87
$2.33M 0.24%
8,244
-226
88
$2.3M 0.23%
49,230
-4,995
89
$2.2M 0.22%
8,770
-760
90
$2.2M 0.22%
13,849
+372
91
$2.14M 0.22%
7,031
+396
92
$2.13M 0.22%
17,616
-66,299
93
$2.12M 0.22%
15,808
+1,241
94
$2.11M 0.21%
11,287
-1,036
95
$2.1M 0.21%
53,010
-320
96
$2.09M 0.21%
9,281
+176
97
$2.05M 0.21%
18,222
+147
98
$2.02M 0.21%
4,230
-470
99
$2M 0.2%
3,690
-701
100
$1.95M 0.2%
5,476
-231
2 3
4
5 6