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
1
$20.6M 6.79%
+227,828
2
$20.2M 6.65%
+388,191
3
$14.5M 4.78%
+289,705
4
$10.9M 3.58%
+34,466
5
$10.5M 3.46%
+212,370
6
$10M 3.3%
+78,814
7
$8.8M 2.9%
+51,414
8
$7.75M 2.55%
+58,939
9
$6.3M 2.07%
+128,331
10
$5.49M 1.81%
+10,771
11
$5.14M 1.69%
+13,606
12
$3.77M 1.24%
+6,752
13
$3.64M 1.2%
+72,490
14
$3.35M 1.1%
+10,914
15
$3.3M 1.09%
+14,342
16
$3.27M 1.07%
+60,771
17
$3.22M 1.06%
+6,383
18
$3.15M 1.04%
+7,952
19
$2.91M 0.96%
+66,790
20
$2.75M 0.91%
+13,574
21
$2.71M 0.89%
+92,513
22
$2.68M 0.88%
+29,458
23
$2.6M 0.85%
+18,932
24
$2.27M 0.75%
+23,477
25
$2.18M 0.72%
+6,224
1
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