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
126
$508K 0.17%
+4,524
127
$503K 0.17%
+1,972
128
$498K 0.16%
+30,866
129
$489K 0.16%
+5,681
130
$484K 0.16%
+11,774
131
$483K 0.16%
+7,680
132
$478K 0.16%
+6,843
133
$476K 0.16%
+1,680
134
$472K 0.16%
+4,296
135
$468K 0.15%
+17,299
136
$467K 0.15%
+28,305
137
$466K 0.15%
+3,257
138
$465K 0.15%
+6,234
139
$464K 0.15%
+2,721
140
$459K 0.15%
+2,250
141
$456K 0.15%
+5,131
142
$453K 0.15%
+4,280
143
$435K 0.14%
+1,519
144
$429K 0.14%
+8,103
145
$429K 0.14%
+6,665
146
$429K 0.14%
+12,540
147
$427K 0.14%
+1,858
148
$423K 0.14%
+3,870
149
$419K 0.14%
+2,988
150
$415K 0.14%
+5,373
4 5
6
7 8