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
251
$209K 0.04%
2,585
-1,077
252
$208K 0.04%
+4,206
253
$207K 0.04%
2,947
-340
254
$206K 0.04%
+756
255
$203K 0.04%
14,200
-1,495
256
$202K 0.03%
+3,379
257
$184K 0.03%
12,189
-423
258
$180K 0.03%
14,298
-472
259
$175K 0.03%
30,586
-6,581
260
$168K 0.03%
17,089
+1,387
261
$165K 0.03%
33,913
-5,971
262
$162K 0.03%
14,888
+552
263
$159K 0.03%
10,841
-145
264
$158K 0.03%
12,455
-493
265
$157K 0.03%
14,117
-2,354
266
$150K 0.03%
14,679
+65
267
$84.2K 0.01%
10,227
-720
268
$83.7K 0.01%
14,757
269
$79.8K 0.01%
+1,459
270
$74.6K 0.01%
12,751
-10,607
271
$50.7K 0.01%
2,500
272
$30.1K 0.01%
10,732
-3,985
273
$19.7K ﹤0.01%
1,445
274
$13.2K ﹤0.01%
301
-139
275
$7.03K ﹤0.01%
1,103
-506
9 10
11
12 13