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
151
$1.27M 0.13%
2,657
+84
152
$1.26M 0.13%
15,350
-338
153
$1.26M 0.13%
2,530
-73
154
$1.25M 0.13%
6,021
-253
155
$1.25M 0.13%
49,039
+13,584
156
$1.24M 0.13%
22,009
-3,966
157
$1.24M 0.13%
3,640
+172
158
$1.23M 0.13%
25,505
+4,335
159
$1.23M 0.12%
4,521
+388
160
$1.22M 0.12%
9,899
+324
161
$1.22M 0.12%
19,545
+601
162
$1.22M 0.12%
4,136
+588
163
$1.2M 0.12%
1,452
-614
164
$1.2M 0.12%
3,878
-654
165
$1.2M 0.12%
14,274
-4,613
166
$1.18M 0.12%
4,098
+1,210
167
$1.17M 0.12%
2,831
+212
168
$1.16M 0.12%
10,277
+3,978
169
$1.13M 0.12%
19,968
+347
170
$1.13M 0.11%
4,905
-859
171
$1.11M 0.11%
9,712
-83
172
$1.11M 0.11%
21,971
+3,510
173
$1.09M 0.11%
3,637
+578
174
$1.09M 0.11%
11,067
-2,795
175
$1.09M 0.11%
4,413
-322
5 6
7
8 9