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
201
$926K 0.09%
1,976
-486
202
$925K 0.09%
61,340
+12,036
203
$921K 0.09%
2,352
-223
204
$917K 0.09%
5,906
+1,048
205
$914K 0.09%
9,639
+683
206
$910K 0.09%
4,723
-671
207
$910K 0.09%
5,329
+235
208
$910K 0.09%
23,193
-2,779
209
$908K 0.09%
11,276
-4,105
210
$905K 0.09%
1,655
-351
211
$905K 0.09%
4,912
-1,013
212
$902K 0.09%
5,980
+1,569
213
$899K 0.09%
3,547
-536
214
$898K 0.09%
12,240
-3,721
215
$885K 0.09%
10,976
+1,777
216
$881K 0.09%
1,163
+113
217
$877K 0.09%
2,167
-21
218
$875K 0.09%
3,174
-627
219
$873K 0.09%
18,836
+2,744
220
$872K 0.09%
15,552
+36
221
$871K 0.09%
19,311
-375
222
$862K 0.09%
65,486
+8,049
223
$859K 0.09%
6,908
+465
224
$847K 0.09%
2,752
+66
225
$831K 0.08%
2,193
-1
7 8
9
10 11