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
1
$60M 6.1%
1,165,845
-118,457
2
$41.6M 4.23%
222,986
+59,531
3
$35.9M 3.65%
69,275
+8,893
4
$32.3M 3.28%
126,676
+18,281
5
$21.4M 2.17%
97,276
+3,382
6
$20.1M 2.05%
219,502
+22,829
7
$16.2M 1.64%
49,045
+14,970
8
$15.1M 1.54%
62,260
+6,022
9
$14.5M 1.48%
42,596
+17,776
10
$12.6M 1.28%
84,468
+47,093
11
$11.9M 1.21%
16,212
+3,956
12
$11.7M 1.19%
17,527
-11,110
13
$10.5M 1.07%
37,437
-2,331
14
$10.5M 1.06%
42,975
+1,324
15
$10.2M 1.04%
22,970
+4,361
16
$10.1M 1.03%
16,848
-1,783
17
$8.48M 0.86%
70,720
-2,940
18
$8.32M 0.85%
57,073
-657
19
$7.98M 0.81%
11,924
-52
20
$7.87M 0.8%
13,837
-330
21
$7.78M 0.79%
32,830
+26,674
22
$7.52M 0.76%
14,963
+1,993
23
$7.45M 0.76%
34,316
+30,261
24
$7.28M 0.74%
34,047
+5,265
25
$7.24M 0.74%
+175,183
1
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