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
101
$717K 0.24%
+38,167
102
$712K 0.23%
+4,669
103
$708K 0.23%
+3,875
104
$703K 0.23%
+46,876
105
$688K 0.23%
+5,739
106
$682K 0.22%
+221
107
$682K 0.22%
+3,276
108
$669K 0.22%
+1,771
109
$662K 0.22%
+4,853
110
$652K 0.21%
+2,516
111
$651K 0.21%
+12,470
112
$643K 0.21%
+42,813
113
$642K 0.21%
+5,914
114
$638K 0.21%
+20,074
115
$637K 0.21%
+1,247
116
$632K 0.21%
+4,179
117
$631K 0.21%
+1,366
118
$598K 0.2%
+7,986
119
$596K 0.2%
+4,179
120
$588K 0.19%
+7,198
121
$572K 0.19%
+9,860
122
$552K 0.18%
+2,146
123
$519K 0.17%
+39,986
124
$510K 0.17%
+6,511
125
$509K 0.17%
+13,763
3 4
5
6 7