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
176
$319K 0.1%
+14,339
177
$319K 0.1%
+4,590
178
$316K 0.1%
+5,075
179
$315K 0.1%
+488
180
$313K 0.1%
+21,491
181
$312K 0.1%
+1,462
182
$303K 0.1%
+1,545
183
$300K 0.1%
+8,436
184
$294K 0.1%
+4,262
185
$292K 0.1%
+1,448
186
$291K 0.1%
+1,065
187
$291K 0.1%
+6,458
188
$289K 0.1%
+4,777
189
$289K 0.1%
+594
190
$288K 0.09%
+2,180
191
$287K 0.09%
+3,350
192
$282K 0.09%
+6,155
193
$281K 0.09%
+1,983
194
$280K 0.09%
+3,608
195
$278K 0.09%
+5,213
196
$276K 0.09%
+1,301
197
$274K 0.09%
+5,449
198
$273K 0.09%
+2,651
199
$267K 0.09%
+1,446
200
$258K 0.08%
+2,406
6 7
8
9 10