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
151
$394K 0.13%
+1,629
152
$394K 0.13%
+1,857
153
$393K 0.13%
+3,827
154
$387K 0.13%
+4,910
155
$385K 0.13%
+10,312
156
$382K 0.13%
+956
157
$377K 0.12%
+17,022
158
$377K 0.12%
+1,846
159
$376K 0.12%
+5,990
160
$371K 0.12%
+4,051
161
$369K 0.12%
+12,108
162
$368K 0.12%
+10,926
163
$363K 0.12%
+1,190
164
$354K 0.12%
+3,527
165
$352K 0.12%
+10,653
166
$346K 0.11%
+4,989
167
$346K 0.11%
+3,770
168
$344K 0.11%
+310
169
$340K 0.11%
+8,380
170
$339K 0.11%
+7,166
171
$335K 0.11%
+16,480
172
$335K 0.11%
+8,057
173
$332K 0.11%
+5,993
174
$327K 0.11%
+5,649
175
$319K 0.11%
+2,697
5 6
7
8 9