NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
State Street 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
276
– –
-1,858
277
– –
-778
278
– –
-6,592
279
– –
-1,065
280
– –
-5,681
281
– –
-7,166
282
– –
0
283
– –
-3,579
284
– –
-38,167
285
– –
-22,316
286
– –
-3,276
287
– –
-7,567
288
– –
-1,812
289
– –
-11,242
290
– –
-4,561
291
– –
-4,853
292
– –
-3,247
293
– –
-17,022
294
– –
-227,828
295
– –
-11,132
296
– –
-56,654
297
– –
0
298
– –
-1,771
299
– –
-72,490
300
– –
-3,322
9 10 11
12
13