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
176
$1.08M 0.11%
6,439
+791
177
$1.08M 0.11%
2,193
-10,224
178
$1.07M 0.11%
24,362
179
$1.07M 0.11%
13,603
-697
180
$1.05M 0.11%
21,017
181
$1.05M 0.11%
974
+149
182
$1.05M 0.11%
901
+174
183
$1.04M 0.11%
3,902
-84
184
$1.04M 0.11%
12,277
+1,900
185
$1.02M 0.1%
5,039
-167
186
$1.02M 0.1%
8,573
+858
187
$1.02M 0.1%
3,872
-100
188
$1.02M 0.1%
4,376
-1,947
189
$1.02M 0.1%
25,729
-4,086
190
$1,000K 0.1%
13,981
+975
191
$985K 0.1%
7,035
192
$985K 0.1%
4,291
+14
193
$971K 0.1%
33,736
-479
194
$962K 0.1%
30,884
-4
195
$957K 0.1%
4,976
-21
196
$951K 0.1%
7,062
+3,579
197
$943K 0.1%
29,553
+8,439
198
$942K 0.1%
2,107
-346
199
$928K 0.09%
972
+113
200
$927K 0.09%
2,638
+394
6 7
8
9 10