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
201
$258K 0.08%
+1,073
202
$257K 0.08%
+1,736
203
$256K 0.08%
+18,832
204
$256K 0.08%
+3,247
205
$256K 0.08%
+16,810
206
$254K 0.08%
+2,002
207
$250K 0.08%
+3,662
208
$249K 0.08%
+6,592
209
$245K 0.08%
+5,380
210
$244K 0.08%
+1,058
211
$243K 0.08%
+1,483
212
$242K 0.08%
+412
213
$240K 0.08%
+1,373
214
$240K 0.08%
+3,579
215
$237K 0.08%
+1,214
216
$237K 0.08%
+8,684
217
$236K 0.08%
+576
218
$233K 0.08%
+3,947
219
$230K 0.08%
+1,639
220
$228K 0.07%
+2,578
221
$227K 0.07%
+3,963
222
$225K 0.07%
+37,167
223
$225K 0.07%
+3,322
224
$224K 0.07%
+1,807
225
$224K 0.07%
+1,860