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
$581M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$104M
3
+$11.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$7.97M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M

Sector Composition

1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.04%
+3,630
227
$257K 0.04%
15,496
-3,336
228
$254K 0.04%
12,634
-3,846
229
$254K 0.04%
+6,678
230
$252K 0.04%
+3,311
231
$252K 0.04%
5,668
-2,389
232
$250K 0.04%
+615
233
$249K 0.04%
+2,758
234
$244K 0.04%
723
+19
235
$243K 0.04%
3,277
-985
236
$241K 0.04%
1,400
-336
237
$241K 0.04%
4,390
-990
238
$235K 0.04%
+456
239
$231K 0.04%
1,752
-55
240
$230K 0.04%
+262
241
$227K 0.04%
+391
242
$225K 0.04%
+1,492
243
$222K 0.04%
8,288
-1,708
244
$220K 0.04%
1,683
-723
245
$219K 0.04%
5,023
-1,435
246
$217K 0.04%
475
-119
247
$212K 0.04%
3,209
-4,471
248
$212K 0.04%
+2,486
249
$212K 0.04%
+632
250
$210K 0.04%
11,080
-17,225
8 9
10
11 12