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
126
$1.65M 0.17%
16,806
+11,583
127
$1.62M 0.17%
+30,409
128
$1.61M 0.16%
20,515
+86
129
$1.59M 0.16%
6,730
-26
130
$1.59M 0.16%
31,463
-2,706
131
$1.57M 0.16%
4,952
+625
132
$1.57M 0.16%
5,766
-34
133
$1.54M 0.16%
8,655
134
$1.49M 0.15%
6,193
-3,489
135
$1.49M 0.15%
15,257
+12,443
136
$1.46M 0.15%
7,116
-712
137
$1.46M 0.15%
1,585
+83
138
$1.45M 0.15%
6,076
-18,275
139
$1.43M 0.15%
7,042
-1,166
140
$1.43M 0.15%
30,096
+318
141
$1.43M 0.14%
16,894
+277
142
$1.39M 0.14%
32,198
+5,274
143
$1.37M 0.14%
29,951
-3,315
144
$1.36M 0.14%
7,271
-1,328
145
$1.35M 0.14%
3,921
+1,350
146
$1.33M 0.13%
4,752
+95
147
$1.32M 0.13%
40,984
-10,632
148
$1.31M 0.13%
6,401
+1,153
149
$1.31M 0.13%
2,309
-895
150
$1.28M 0.13%
9,144
-1,240
4 5
6
7 8