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
251
$739K 0.08%
825
+272
252
$738K 0.08%
6,735
+2,203
253
$736K 0.08%
4,462
-60
254
$733K 0.08%
1,050
+6
255
$712K 0.08%
2,641
+324
256
$711K 0.08%
32,180
+2,940
257
$705K 0.08%
21,605
-5,644
258
$700K 0.08%
21,483
+26
259
$699K 0.08%
3,880
+315
260
$698K 0.08%
4,797
+91
261
$698K 0.08%
7,270
+36
262
$697K 0.08%
22,349
263
$696K 0.08%
5,648
+1,190
264
$691K 0.08%
2,244
+1,427
265
$687K 0.07%
49,304
-5,075
266
$686K 0.07%
6,748
-289
267
$686K 0.07%
16,092
+3,103
268
$685K 0.07%
21,114
-2,625
269
$681K 0.07%
3,487
+39
270
$677K 0.07%
13,805
-11,301
271
$675K 0.07%
7,022
+53
272
$671K 0.07%
6,444
+28
273
$670K 0.07%
4,285
+397
274
$656K 0.07%
7,913
+382
275
$654K 0.07%
16,555
9 10
11
12 13