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
101
$1.94M 0.2%
15,116
-4,761
102
$1.93M 0.2%
18,763
+2,430
103
$1.93M 0.2%
2,688
+571
104
$1.93M 0.2%
10,280
+11
105
$1.92M 0.2%
29,130
-78,389
106
$1.9M 0.19%
40,118
-337
107
$1.89M 0.19%
6,711
+1
108
$1.87M 0.19%
6,908
-255
109
$1.85M 0.19%
18,263
-1,046
110
$1.85M 0.19%
33,399
-62,933
111
$1.85M 0.19%
58,771
-5,293
112
$1.83M 0.19%
2,811
-38
113
$1.8M 0.18%
8,349
+1,474
114
$1.8M 0.18%
36,723
-2,034
115
$1.79M 0.18%
14,777
-7,134
116
$1.78M 0.18%
8,069
-993
117
$1.76M 0.18%
1,822
-144
118
$1.74M 0.18%
5,225
-143
119
$1.73M 0.18%
8,000
+250
120
$1.68M 0.17%
26,517
+672
121
$1.67M 0.17%
3,510
+724
122
$1.66M 0.17%
21,767
+498
123
$1.66M 0.17%
20,186
-3,805
124
$1.66M 0.17%
5,640
+139
125
$1.65M 0.17%
24,263
3 4
5
6 7