NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.81M
3
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

1 Technology 23.22%
2 Financials 9.36%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$821K 0.09%
69,500
+57,480
227
$820K 0.09%
1,537
-12
228
$811K 0.09%
19,986
-2,119
229
$802K 0.09%
2,571
-3,453
230
$802K 0.09%
4,630
+131
231
$800K 0.09%
3,468
-24
232
$790K 0.09%
14,303
+1,321
233
$787K 0.09%
3,059
+685
234
$787K 0.09%
7,930
-3,405
235
$781K 0.08%
2,510
-533
236
$780K 0.08%
4,411
+754
237
$773K 0.08%
10,866
-2,819
238
$770K 0.08%
2,194
239
$770K 0.08%
9,994
-2,757
240
$766K 0.08%
2,686
-1,377
241
$763K 0.08%
9,352
-213
242
$763K 0.08%
727
+88
243
$762K 0.08%
5,094
+56
244
$762K 0.08%
+6,212
245
$760K 0.08%
7,650
+2,465
246
$758K 0.08%
15,516
+1,118
247
$754K 0.08%
25,643
-4,146
248
$752K 0.08%
29,918
+4,326
249
$741K 0.08%
2,117
+392
250
$740K 0.08%
4,858
-531
8 9
10
11 12